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Companies/10068373

Three Islands Property Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees000000000
Source evidenceView 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 charges
Property · created 2022-08-19
—
Outstanding
Unknown · created 2022-08-19
—
Outstanding
Unknown · created 2019-01-25
—
Outstanding
All Assets · created 2018-03-01
—
Outstanding
All Assets · created 2018-03-01
—
Outstanding
Unknown · created 2017-12-07
—
Outstanding
Show 1 satisfied / released
Unknown · created 2016-11-01 · satisfied 2019-01-30
—
Satisfied