The Island Quarter Canal Turn Operating Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£6,462,975
Cash
£206,586
Turnover
—
Profit / loss
—
Current assets
£351,438
Creditors < 1 year
£7,285,335
Equity
−£6,462,975
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,462,975 | −£5,138,273 | −£3,773,507 | −£1,180,743 |
| Equity | −£6,462,975 | −£5,138,273 | −£3,773,507 | −£1,180,743 |
| Assets | ||||
| Property, plant & equipment | £470,922 | £881,729 | £1,116,197 | £991,201 |
| Current assets | £351,438 | £328,269 | £558,350 | £453,850 |
| Cash at bank | £206,586 | £114,412 | £233,214 | £82,864 |
| Debtors | £144,852 | £119,145 | £215,613 | £338,924 |
| Stock | — | £94,712 | £109,523 | £32,062 |
| Liabilities | ||||
| Creditors within one year | £7,285,335 | £6,348,271 | £5,448,054 | £2,625,794 |
| Net current assets | −£6,933,897 | −£6,020,002 | −£4,889,704 | −£2,171,944 |
| Assets less current liabilities | −£6,462,975 | −£5,138,273 | −£3,773,507 | −£1,180,743 |
| People | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.