Isla Casa Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£20,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,007
Creditors < 1 year
£3,695
Equity
£20,819
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,819 | £15,014 | £11,056 | — | — | — | — | — | — |
| Equity | £20,819 | £15,014 | £11,056 | £9,945 | £9,664 | £7,291 | £5,782 | £3,683 | £1,662 |
| Assets | |||||||||
| Fixed assets | £176,835 | £176,835 | £176,835 | £176,835 | £176,835 | £176,835 | £176,835 | £176,835 | £176,835 |
| Current assets | £2,007 | £6,091 | £2,513 | £9,581 | £29,163 | £27,055 | £25,498 | £23,166 | £21,707 |
| Liabilities | |||||||||
| Creditors within one year | £3,695 | £3,290 | £3,022 | £1,400 | £1,520 | £1,752 | £524 | £544 | £435 |
| Creditors after one year | — | — | £166,000 | £175,500 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 |
| Net current assets | −£16 | £4,179 | £731 | £9,120 | — | — | — | — | — |
| Assets less current liabilities | £176,819 | £181,014 | £177,566 | £185,955 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2017-09-25
—
Outstanding