Isla Temple Limited
Other letting and operating of own or leased real estate · Dunfermline
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£430,376
Cash
£96,610
Turnover
—
Profit / loss
—
Current assets
£921,610
Creditors < 1 year
£25,366
Equity
£430,376
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £430,376 | £372,443 | £345,150 | — | £174,645 | £88,929 | −£30,350 |
| Equity | £430,376 | £372,443 | £345,150 | £252,390 | £174,645 | £88,929 | £30,350 |
| Assets | |||||||
| Fixed assets | £1,661,056 | £2,119,765 | £1,605,366 | — | £1,329,130 | £1,295,797 | −£1,030,412 |
| Property, plant & equipment | £1,661,056 | £2,119,765 | £1,605,366 | — | — | — | — |
| Current assets | £921,610 | £338,549 | £501,750 | — | £618,020 | £245,426 | −£177,757 |
| Cash at bank | £96,610 | £138,549 | £139,921 | — | — | — | — |
| Debtors | £825,000 | £200,000 | £361,829 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £25,366 | £21,330 | £23,540 | — | — | — | — |
| Creditors after one year | £2,126,924 | £2,064,541 | £1,738,426 | — | — | — | — |
| Net current assets | £896,244 | £317,219 | £478,210 | — | £583,562 | £230,879 | −£169,666 |
| Assets less current liabilities | £2,557,300 | £2,436,984 | £2,083,576 | — | £1,912,692 | £1,526,676 | −£1,200,078 |
| Profit & loss | |||||||
| Profit / loss | — | — | £92,760 | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | 1 | — | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2023-07-27
—
OutstandingUnknown · created 2019-11-21
—
OutstandingUnknown · created 2019-01-18
—
Outstanding