Islandbridge Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,583,194
Cash
£496,129
Turnover
—
Profit / loss
£727,472
Current assets
£2,739,558
Creditors < 1 year
£1,206,950
Equity
£1,583,194
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,583,194 | £1,259,774 | — | — | — | — | £50,756 |
| Equity | £1,583,194 | £1,259,774 | — | £1,516,388 | £1,069,850 | £770,736 | £50,756 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £13,469 |
| Property, plant & equipment | £50,586 | £38,072 | — | £59,825 | £77,069 | — | £8,636 |
| Current assets | £2,739,558 | £2,186,630 | — | £2,308,094 | £1,634,850 | — | £206,693 |
| Cash at bank | £496,129 | £1,125,313 | — | £1,380,555 | £1,207,599 | — | £110,421 |
| Debtors | £969,951 | £325,770 | — | £927,539 | £427,251 | — | £46,272 |
| Liabilities | |||||||
| Creditors within one year | £1,206,950 | £964,928 | — | £851,531 | £642,069 | — | — |
| Net current assets | £1,532,608 | £1,221,702 | — | £1,456,563 | £992,781 | — | £190,219 |
| Assets less current liabilities | £1,583,194 | £1,259,774 | — | £1,516,388 | £1,069,850 | — | £203,688 |
| Profit & loss | |||||||
| Turnover | — | — | — | £2,292,866 | £1,909,519 | — | — |
| Operating profit | — | — | — | £959,371 | £774,242 | — | — |
| Profit before tax | £968,657 | £625,631 | — | £959,650 | £775,149 | — | — |
| Profit / loss | £727,472 | £475,456 | — | £826,038 | £641,414 | — | — |
| People | |||||||
| Average employees | 15 | 13 | — | 9 | 9 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-07-27 · satisfied 2021-10-15
All monies
Satisfied