The Island Spv Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2
Cash
£4,373
Turnover
—
Profit / loss
—
Current assets
£2,960,224
Creditors < 1 year
—
Equity
—
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-06-30GBP · company | 2024-02-19GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2 | £2 | £2 |
| Assets | |||
| Current assets | £2,960,224 | £3,840,515 | £2 |
| Cash at bank | £4,373 | £177,961 | £0 |
| Debtors | £2,955,851 | £3,662,554 | £2 |
| Liabilities | |||
| Creditors | £174,199 | £1,054,490 | £0 |
| Net current assets | £2,786,025 | £2,786,025 | £2 |
| Assets less current liabilities | £2,786,025 | £2,786,025 | £2 |
| People | |||
| Average employees | 89 | 89 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-06-07
—
OutstandingFixed · created 2024-06-07
—
OutstandingShow 3 satisfied / released
Floating · created 2024-06-19 · satisfied 2026-02-24
—
SatisfiedFloating · created 2024-06-19 · satisfied 2026-02-24
—
SatisfiedAll Assets · created 2024-04-25 · satisfied 2026-02-24
—
Satisfied