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Companies/10314803

Denise Isla Limited

Buying and selling of own real estate · Ickenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£602
Cash
£36,589
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£602
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.

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-318 months
Balance sheet
Net assets−£602−£3,515£5,728———————
Equity−£602−£3,515£5,728£5,115£6,570£5,087£1,306−£2,138−£5,264−£1,908
Assets
Property, plant & equipment£526,591£526,699£526,365£526,398£526,441£526,499£526,577£526,698£526,841£526,750
Current assets————————£21,363£17,586
Cash at bank£36,589£35,710£35,601£34,694£34,035£33,247£28,484£24,652£21,254£17,484
Liabilities
Net current assets−£527,193−£530,214−£520,637−£521,283−£519,871−£521,412−£525,271−£528,836−£532,105−£528,658
Assets less current liabilities−£602−£3,515£5,728£5,115£6,570£5,087£1,306−£2,138−£5,264−£1,908
Profit & loss
Turnover———————£19,695£19,251£2,922
Operating profit———————£17,748£17,686−£2,008
Profit before tax———————£3,126−£3,356−£2,008
Profit / loss———————£3,126−£3,356−£2,008
People & pay
Average employees00000000——
Source evidenceView 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

4 outstanding charges
All Assets · created 2017-03-03
—
Outstanding
All Assets · created 2017-03-03
—
Outstanding
All Assets · created 2016-12-21
—
Outstanding
All Assets · created 2016-12-21
—
Outstanding