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Companies/11109782

Islandbridge Algers Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£410,163
Cash
£29,453
Turnover
—
Profit / loss
—
Current assets
£6,051,517
Creditors < 1 year
—
Equity
−£410,163
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3116 months
Balance sheet
Net assets−£410,163£1,319—————
Equity−£410,163£1,319−£5,080−£20,344−£18,389−£16,599−£14,845
Assets
Current assets£6,051,517£5,458,180£3,688,568£2,687,946£1,976,011£1,027,596£1,020,995
Cash at bank£29,453£13,274£13,956£54,170£20,995£3,776£9,244
Debtors£200,559£76£332£1,706£1,650£11£3,896
Stock£5,821,505£5,444,830£3,674,280£2,632,070£1,953,366£1,023,809£1,007,855
Liabilities
Net current assets−£410,163£1,319−£5,080−£20,344−£18,389−£16,599−£14,845
Assets less current liabilities−£410,163£1,319−£5,080−£20,344−£18,389−£16,599−£14,845
People & pay
Average employees2222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-03-24
—
Outstanding
Fixed · created 2026-03-24
—
Outstanding
Property · created 2026-03-05
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-01-10 · satisfied 2026-02-17
—
Satisfied