Ishan Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£179,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,641
Creditors < 1 year
—
Equity
−£179,139
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£179,139 | −£10,271 | −£3,376 | £3,518 | £15,373 | £35,294 | £38,203 | £34,221 | £2,836 | £7,325 |
| Equity | −£179,139 | −£10,271 | −£3,376 | £3,518 | £15,373 | £35,294 | £38,203 | £34,221 | £2,836 | £7,325 |
| Assets | ||||||||||
| Fixed assets | £477,680 | £613,185 | £618,830 | £624,475 | £630,120 | £635,765 | £641,410 | £1,320,114 | £1,269,309 | £1,260,309 |
| Current assets | £100,641 | £45,000 | £45,000 | £45,000 | £286,843 | £305,268 | £254,149 | £165,034 | £177,934 | £186,498 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £5,591 | £5,593 | £5,592 | £8,491 | £10,108 | £25,927 | £19,686 | £14,881 |
| Creditors after one year | — | — | £661,615 | £660,364 | £895,998 | £897,248 | £847,248 | £1,425,000 | — | £1,425,000 |
| Net current assets | −£269,491 | £26,989 | £39,409 | £39,407 | £281,251 | £296,777 | £244,041 | £139,107 | £158,527 | £172,016 |
| Assets less current liabilities | £208,189 | £640,174 | £658,239 | £663,882 | £911,371 | £932,542 | £885,451 | £1,459,221 | £1,427,836 | £1,432,325 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-05-09
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OutstandingUnknown · created 2017-10-10
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OutstandingUnknown · created 2016-02-18
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Outstanding