Three Islands Property Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£72,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,239
Creditors < 1 year
£724,616
Equity
£72,720
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £72,720 | £54,027 | — | £12,156 | £43,176 | −£6,513 | −£12,282 | −£13,985 | −£7,291 |
| Equity | £72,720 | £54,027 | £12,680 | £12,156 | £43,176 | −£6,513 | −£12,282 | −£13,985 | −£7,291 |
| Assets | |||||||||
| Fixed assets | £1,194,000 | £1,195,000 | £1,171,000 | £1,160,000 | £1,200,589 | £1,159,000 | — | £1,106,761 | £602,325 |
| Property, plant & equipment | — | — | — | £1,160,000 | £589 | £0 | £1,104,554 | £5,250 | £7,875 |
| Current assets | £84,239 | £64,955 | £62,617 | £112,702 | £56,062 | £6,838 | £3,022 | £5,016 | £3,003 |
| Cash at bank | — | — | — | £58,353 | £48,478 | £6,838 | £1,822 | £5,016 | £2,176 |
| Debtors | — | — | — | £54,349 | £7,584 | £0 | £1,200 | £0 | £827 |
| Liabilities | |||||||||
| Creditors within one year | £724,616 | £714,364 | £663,299 | £1,160,931 | £448,343 | £404,778 | £353,358 | £359,262 | £188,869 |
| Creditors after one year | £480,903 | £491,564 | £557,638 | £99,615 | £765,132 | £767,573 | £766,500 | £766,500 | £423,750 |
| Net current assets | — | — | — | −£1,048,229 | −£392,281 | −£397,940 | −£350,336 | −£354,246 | −£185,866 |
| Assets less current liabilities | — | — | — | £111,771 | £808,308 | £761,060 | £754,218 | £752,515 | £416,459 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesProperty · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2019-01-25
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OutstandingAll Assets · created 2018-03-01
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OutstandingAll Assets · created 2018-03-01
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OutstandingUnknown · created 2017-12-07
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OutstandingProperty · created 2017-03-31
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OutstandingShow 1 satisfied / released
Unknown · created 2016-11-01 · satisfied 2019-01-30
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Satisfied