ISL PROPERTIES LTD
Executive Summary
ISL PROPERTIES LTD has a robust asset base but faces liquidity challenges signaled by negative working capital and low cash reserves. The company's financial health is moderate, with significant leverage requiring close management of cash flow and debt. Strengthening liquidity and refinancing long-term obligations are key steps to improve financial wellness and sustain business operations.
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| Date | Description |
|---|---|
| 08/01/258 January 2025 | Confirmation statement made on 2025-01-04 with no updates |
| 27/09/2427 September 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 10/01/2410 January 2024 | Confirmation statement made on 2024-01-04 with no updates |
| 29/09/2329 September 2023 | Total exemption full accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 23/01/2323 January 2023 | Confirmation statement made on 2023-01-04 with no updates |
| 28/02/2228 February 2022 | Registration of charge 131134480003, created on 2022-02-25 |
| 28/02/2228 February 2022 | Registration of charge 131134480002, created on 2022-02-25 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 17/01/2217 January 2022 | Confirmation statement made on 2022-01-04 with no updates |
| 05/07/215 July 2021 | REGISTRATION OF A CHARGE / CHARGE CODE 131134480001 |
| 05/07/215 July 2021 | Registration of charge 131134480001, created on 2021-06-25 |
| 05/01/215 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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