Islay Capital Limited
Islay Capital Limited is an active company incorporated on 6 February 1989 with the registered office located in Beverley, East Riding of Yorkshire. Islay Capital Limited was registered 36 years ago.
Status
Active
Active since 35 years ago
Company No
02343740
Private limited company
Age
36 years
Incorporated 6 February 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 March 2025 (8 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£56.68K
Increased by £23.72K (+72%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£282.56K
Increased by £238.49K (+541%)
Total Liabilities
-£242.1K
Increased by £239.79K (+10390%)
Net Assets
£40.46K
Decreased by £1.31K (-3%)
Debt Ratio (%)
86%
Increased by 80.44% (+1536%)
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Repayment History
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