Island Portfolio Limited

Active10577724 Private limited company
Incorporated
23 January 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Sangita Parmar
Dilip Kumar Karsanji Parmar
Accounts type
Unaudited abridged
Region
Greater London
Address
1 Alexandra Road
London
N8 0PJ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
12 July 2027
Last conf. stmt
28 June 2026

Charges

Total
18
Outstanding
17
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sangita Parmar
Individual · Notified 22 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967
Dilip Kumar Karsanji Parmar
Individual · Notified 23 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)

Holdings 1

Companies where Island Portfolio Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 December 2024 · unaudited abridged accounts

Net Assets
£18,044,330
Cash
£143,234
Employees
3
Debt Ratio
60%
Current Ratio
0.2x

Trend

Net Assets
£0 £20.0M £40.0M 2020 2021 2022 2022 2023 2024 £22,190,663 £22,173,843 £22,209,241 £21,525,667 £21,545,168 £18,044,330
Balance sheet detail
202420232022202220212020
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

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Registration of a charge
30 October 2026Registration of a charge
30 October 2026Registration of a charge
30 October 2026Registration of a charge
30 October 2026Registration of a charge
Show all recent filings

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