Isla Mines Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,428,357
Cash
£608,612
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,428,357
Average employees
8
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,428,357 | £1,653,821 | £1,050,072 | £1,419,415 | £1,820,803 | — | — | £862,479 | £922,172 | — |
| Equity | £1,428,357 | £1,653,821 | £1,050,072 | £1,419,415 | £1,820,803 | £888,150 | £888,668 | £862,479 | £922,172 | £217,823 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £867,218 | £834,040 | — |
| Property, plant & equipment | £1,006,069 | £1,026,878 | £1,033,850 | £1,040,995 | £1,512,341 | — | — | £587,218 | £554,040 | £493,502 |
| Current assets | — | — | — | — | — | — | — | £58,434 | £156,903 | — |
| Cash at bank | £608,612 | £23,077 | £79,006 | £36,644 | £43,494 | — | — | £41,459 | £133,893 | £30,230 |
| Debtors | — | — | — | — | — | — | — | £11,969 | £18,004 | £10,392 |
| Stock | — | — | — | — | — | — | — | £5,006 | £5,006 | £5,006 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | £21,979 | £22,990 | — |
| Net current assets | — | — | — | — | — | — | — | £47,776 | £143,199 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £914,994 | £977,239 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£19,439 | — | — | — | — | £43,945 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2003-01-28 · satisfied 2024-09-25
All monies
SatisfiedProperty · created 2000-09-15 · satisfied 2006-10-14
OBLIGATIONS OF THE AGREEMENT
SatisfiedUnknown · created 1976-08-18 · satisfied 2023-02-15
All monies
Satisfied