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Companies/10682965

Hishtadlus Mns Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£195,595
Cash
£7,851
Turnover
—
Profit / loss
—
Current assets
£53,409
Creditors < 1 year
£228,670
Equity
£195,595
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£195,595£198,601£180,252£158,629£96,933−£26,540£693£3,937
Equity£195,595£198,601——£96,933−£26,540£693—
Assets
Fixed assets———————£85,000
Property, plant & equipment£1,270,000£1,270,000—————£85,000
Current assets£53,409£29,685£33,612£30,693£38,179£11,376£734£24,848
Cash at bank£7,851£24,685£28,612£25,693£33,179£5,876£734£23,698
Debtors£45,558£5,000£5,000£5,000£5,000£5,500£0£1,150
Liabilities
Creditors———————£105,911
Creditors within one year£228,670£256,896£268,169£267,442£279,681£281,572£38,830—
Creditors after one year£860,184£805,228£816,231£835,662£839,488£710,390£154,871—
Provisions£38,960£38,960——————
Net current assets−£175,261−£227,211−£234,557−£236,749−£241,502−£270,196−£38,096−£81,063
Assets less current liabilities——£1,035,443£1,033,251£962,921£683,850£155,564£3,937
People
Average employees2210000—
Source evidenceView 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

10 outstanding charges
Unknown · created 2026-05-05
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Outstanding
Fixed · created 2025-12-01
—
Outstanding
Unknown · created 2024-11-19
—
Outstanding
Property · created 2024-11-05
—
Outstanding
—
Outstanding
Unknown · created 2020-01-22
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
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Outstanding