Fixed Assets - Investments
133,505 GBP2025-09-30
90,037 GBP2024-09-30
Debtors
137,525 GBP2025-09-30
135,849 GBP2024-09-30
Cash at bank and in hand
19,169 GBP2025-09-30
56,676 GBP2024-09-30
Current Assets
156,694 GBP2025-09-30
192,525 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-2,100 GBP2024-09-30
Net Current Assets/Liabilities
154,682 GBP2025-09-30
190,425 GBP2024-09-30
Total Assets Less Current Liabilities
288,187 GBP2025-09-30
280,462 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-240,000 GBP2024-09-30
Net Assets/Liabilities
47,477 GBP2025-09-30
40,462 GBP2024-09-30
Equity
Called up share capital
8 GBP2025-09-30
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
47,469 GBP2025-09-30
40,454 GBP2024-09-30
30,843 GBP2023-09-30
Equity
47,477 GBP2025-09-30
40,462 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
7,015 GBP2024-10-01 ~ 2025-09-30
9,611 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
7,015 GBP2024-10-01 ~ 2025-09-30
9,611 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-09-30
274 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-274 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-09-30
274 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-274 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Investments in group undertakings and participating interests
1 GBP2025-09-30
1 GBP2024-09-30
Other Investments Other Than Loans
133,504 GBP2025-09-30
90,036 GBP2024-09-30
Amounts invested in assets
Non-current
133,505 GBP2025-09-30
90,037 GBP2024-09-30
Debtors
Non-current
5,881 GBP2024-09-30
ISLAY CAPITAL LIMITED
InfoISLAY DEVELOPMENTS LIMITED - 2022-01-25
LOFTHILL LIMITED - 2022-01-25
Registered number 0234374072 Lairgate, Beverley HU17 8EU
PRIVATE LIMITED COMPANY incorporated on 1989-02-06 (37 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-10
CIF 0ISLAY CAPITAL LIMITED
SRegistered number 02343740
C/o Twj Partnership Llp, 1a The Moorings, Dane Road Industrial Estate, Sale, Cheshire, United Kingdom, M33 7BH
Limited By Shares in Companies House, United Kingdom
CIF 1