Ishtar Bidco Limited

Activities of other holding companies n.e.c. · Hungerford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£5,658,790

Cash

£4,740

Turnover

£262,500

Profit / loss

−£1,021,564

Current assets

£2,891,203

Creditors < 1 year

£8,552,623

Equity

−£5,658,790

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	−£5,658,790	−£4,637,226	—
Equity	−£5,658,790	−£4,637,226	−£3,425,442
Assets
Fixed assets	£42,002,629	£42,002,629	—
Current assets	£2,891,203	£1,530,806	—
Cash at bank	£4,740	£5,327	—
Liabilities
Creditors within one year	£8,552,623	£6,170,662	—
Creditors after one year	£41,999,999	£41,999,999	—
Net current assets	−£5,661,420	−£4,639,856	—
Assets less current liabilities	£36,341,209	£37,362,773	—
Profit & loss
Turnover	£262,500	£247,271	—
Gross profit	£262,500	£247,271	—
Operating profit	−£1,021,314	−£1,211,784	—
Profit before tax	−£1,021,564	−£1,211,784	—
Profit / loss	−£1,021,564	−£1,211,784	—
People
Average employees	5	5	—
Source evidence	View filing	View filing	View filing