Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Island Portfolio Limited is registered as a person with significant control
Balance sheet as at 31 December 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,434,356 | £43,751,677 | £43,751,677 | £43,751,677 | £43,399,751 | £40,147,440 |
| Current Assets | £175,151 | £4,134,995 | £3,764,364 | £4,198,876 | £3,847,203 | £5,738,991 |
| Debtors | £31,917 | £427,760 | £130,760 | £572,271 | £3,751,088 | £5,652,781 |
| Cash | £143,234 | £3,707,235 | £3,633,604 | £3,626,605 | £96,115 | £86,210 |
| Creditors (< 1 year) | £846,275 | £22,410 | £95,967 | £66,253 | ||
| Creditors (> 1 year) | £25,718,902 | £25,718,902 | £25,718,902 | £25,718,902 | £24,977,144 | £23,629,515 |
| Net Current Assets | (£671,124) | £3,512,393 | £3,492,892 | £4,176,466 | £3,751,236 | £5,672,738 |
| Net Assets | £18,044,330 | £21,545,168 | £21,525,667 | £22,209,241 | £22,173,843 | £22,190,663 |
| Shareholder Funds | £18,044,330 | £22,209,241 | £22,173,843 | £22,190,663 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registration of a charge | |||
| 30 October 2026 | Registration of a charge | |||
| 30 October 2026 | Registration of a charge | |||
| 30 October 2026 | Registration of a charge | |||
| 30 October 2026 | Registration of a charge |
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