Island & County Estates Limited
Other letting and operating of own or leased real estate · Margate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£377,689
Cash
£2,032
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£377,689
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 | 2008-04-05 | 2007-04-05 | 2006-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £377,689 | £375,783 | £377,937 | £383,113 | £50,839 | £50,233 | £53,897 | £57,905 | £59,362 | £58,853 | £54,310 | −£20,059 | −£23,114 | −£23,664 | −£22,604 | −£24,881 | −£21,557 | −£16,424 | −£1,220 | £1,777 |
| Equity | £377,689 | £375,783 | £377,937 | £383,113 | £50,839 | £50,233 | £53,897 | £57,905 | £59,362 | £58,853 | £54,310 | −£20,059 | −£23,114 | −£23,664 | −£22,604 | −£24,881 | −£21,557 | −£16,424 | −£1,220 | £1,777 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,806 | £77,848 | £77,939 | £80,094 | £42,469 | £40,172 |
| Property, plant & equipment | £539,314 | £539,760 | £476,253 | £476,353 | £141,793 | £141,934 | £142,098 | £142,292 | £141,000 | £141,000 | £141,000 | £69,679 | £71,721 | £73,764 | £75,806 | £77,848 | £77,939 | £80,094 | £42,469 | £40,172 |
| Current assets | — | — | — | — | — | — | £54 | £565 | £68 | £1,903 | £737 | — | — | £882 | £3,228 | £3,196 | £7,792 | £12,608 | £15,080 | £20,321 |
| Cash at bank | £2,032 | £861 | £1,174 | £806 | £17,590 | £714 | £0 | £511 | £14 | £1,849 | £737 | £1,452 | £401 | £9 | £16 | £1 | £522 | £12,608 | £15,080 | £17,068 |
| Debtors | — | — | — | — | — | — | £54 | £54 | £54 | £54 | £0 | — | — | £873 | £3,212 | £3,195 | £7,270 | £0 | — | £3,253 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,733 | £1,214 | £1,260 | £548 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,694 | £89,976 | £93,976 | £97,762 | — | — | — | — | — | — |
| Net current assets | −£105,954 | −£102,365 | −£31,127 | −£19,158 | £9,664 | −£26,514 | −£18,678 | −£10,735 | −£3,709 | −£148 | −£996 | £238 | −£859 | £334 | £2,879 | £2,843 | £7,453 | £11,438 | £14,322 | £19,616 |
| Assets less current liabilities | £433,360 | £437,395 | £445,126 | £457,195 | £151,457 | £115,420 | £123,420 | £131,557 | £137,291 | £140,852 | £140,004 | £69,917 | £70,862 | £74,098 | £78,685 | £80,691 | £85,392 | £91,532 | £56,791 | £59,788 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesUnknown · created 2007-12-17
£108,845.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND JONAT HAN ALFRED SKINNER TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2006-10-31
£76,775.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2003-11-07
£60,000.00 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY AND JONATHAN A LFRED SKINNER AND SUSAN ELIZABETH DARNLE Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 1999-03-05
All monies
OutstandingAll Assets · created 1997-09-24
All monies
OutstandingFloating · created 1997-09-24
All monies
OutstandingFloating · created 1997-09-24
All monies
OutstandingAll Assets · created 1996-01-23
All monies
Outstanding