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Companies/SC608473

Isla Trading Limited

Retail sale of clothing in specialised stores · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£18,110
Cash
£88,538
Turnover
—
Profit / loss
−£1,543
Current assets
£658,564
Creditors < 1 year
£284,297
Equity
£18,110
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£18,110£49,653——£62,389——
Equity£18,110£49,653——£62,389£56,196£12,200
Assets
Property, plant & equipment£17,344£30,576——£0——
Current assets£658,564£754,717——£316,023——
Cash at bank£88,538£99,354——£122,665——
Debtors£25,315£98,466——£0——
Stock————£193,358——
Liabilities
Creditors within one year£284,297£342,411——£253,634——
Creditors after one year£373,501£393,229——£0——
Net current assets£374,267£412,306——£62,389——
Assets less current liabilities£391,611£442,882——£62,389——
Profit & loss
Profit / loss−£1,543£56——£27,974——
People
Average employees1618——13——
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-12-20
—
Outstanding