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Companies/10812408

Ehtesham Properties Ltd

Buying and selling of own real estate · Winchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£35,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,503
Creditors < 1 year
—
Equity
£35,168
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£35,168£26,279−£3,062£77£934£6,717£602£1,819
Equity£35,168£26,279−£3,062£77£934£6,717£602£1,819
Assets
Fixed assets£555,789£389,407£502,108£502,108£502,108£316,733£111,416£111,416
Current assets£13,503£21,153£32,851£5,467£6,642£2,326£603£1,088
Liabilities
Creditors within one year————£253,106£67,763£8,608£8,609
Creditors after one year————£256,578£258,013£102,809£105,714
Net current assets−£248,671£5,700−£136,296−£133,157−£246,464−£65,437−£8,005−£7,521
Assets less current liabilities£307,118£395,107£365,812£368,951£255,644£251,296£103,411£103,895
People
Average employees2211111—
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

7 outstanding charges
Unknown · created 2026-05-18
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Outstanding
Unknown · created 2026-05-05
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Outstanding
Unknown · created 2021-09-30
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Outstanding
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Outstanding
Unknown · created 2019-12-10
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Outstanding
Unknown · created 2019-11-13
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Outstanding
Unknown · created 2018-01-10
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Outstanding
Show 1 satisfied / released
Property · created 2020-01-15 · satisfied 2023-03-23
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Satisfied