Islashore Limited
Manufacture of flat glass · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£1,244,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£839,696
Creditors < 1 year
£228,164
Equity
£1,244,186
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,244,186 | £1,253,830 | £1,203,413 | £1,126,551 | −£81,768 | — | £1 |
| Equity | £1,244,186 | £1,253,830 | £1,203,413 | £1,126,551 | −£81,768 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £2,210,692 | £2,214,000 | £2,217,308 | £2,222,560 | £669,183 | — | — |
| Property, plant & equipment | — | — | — | £22,560 | £0 | £0 | — |
| Current assets | £839,696 | £792,901 | £736,901 | £619,599 | £320,087 | £1 | — |
| Cash at bank | — | — | — | £420 | £87 | £1 | £1 |
| Debtors | — | — | — | £619,179 | £320,000 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £228,164 | £175,033 | £172,758 | — | — | £0 | — |
| Creditors after one year | £1,287,183 | £1,287,183 | £1,287,183 | — | — | — | — |
| Provisions | £290,855 | £290,855 | £290,855 | £290,855 | £0 | — | — |
| Net current assets | £611,532 | £617,868 | £564,143 | £559,846 | −£750,951 | £1 | — |
| Assets less current liabilities | £2,822,224 | £2,831,868 | £2,781,451 | £2,782,406 | −£81,768 | £1 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2019-01-07
—
OutstandingAll Assets · created 2019-01-03
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OutstandingShow 5 satisfied / released
Unknown · created 2017-02-02 · satisfied 2019-05-29
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SatisfiedAll Assets · created 2017-01-31 · satisfied 2018-12-27
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SatisfiedAll Assets · created 2016-10-14 · satisfied 2017-02-03
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SatisfiedProperty · created 2016-06-20 · satisfied 2017-02-24
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SatisfiedAll Assets · created 2016-06-10 · satisfied 2017-02-03
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Satisfied