The Island Shop Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Isle Of Colonsay
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£69,009
Cash
£2,015
Turnover
—
Profit / loss
—
Current assets
£45,864
Creditors < 1 year
£97,741
Equity
−£69,009
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£69,009 | −£72,384 |
| Equity | −£69,009 | −£72,384 |
| Assets | ||
| Fixed assets | £84,241 | £95,194 |
| Intangible assets | £17,400 | £17,000 |
| Property, plant & equipment | £66,841 | £78,194 |
| Current assets | £45,864 | £29,105 |
| Cash at bank | £2,015 | £0 |
| Debtors | £8,164 | £9,105 |
| Liabilities | ||
| Creditors within one year | £97,741 | £69,813 |
| Creditors after one year | £101,373 | £126,870 |
| Net current assets | −£51,877 | −£40,708 |
| Assets less current liabilities | £32,364 | £54,486 |
| People | ||
| Average employees | 4 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-04
—
Outstanding