Bismillah Estates Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£90,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,597
Creditors < 1 year
£175,110
Equity
£90,858
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £90,858 | £26,903 | £1,144 | £18,209 | £1,810 |
| Equity | £90,858 | £26,903 | £1,144 | £18,209 | £1,810 |
| Assets | |||||
| Fixed assets | £8,926 | £15,620 | £22,314 | £17,840 | £0 |
| Current assets | £114,597 | £656,089 | £632,078 | £542,198 | £413,616 |
| Liabilities | |||||
| Creditors within one year | £175,110 | £194,694 | £150,051 | £150,137 | £125,278 |
| Creditors after one year | £39,271 | £503,918 | £505,485 | £391,692 | £290,148 |
| Net current assets | −£60,513 | £461,395 | £482,027 | £392,061 | £288,338 |
| Assets less current liabilities | £51,587 | £477,015 | £504,341 | £409,901 | £288,338 |
| People & pay | |||||
| Average employees | — | — | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2022-11-28 · satisfied 2024-10-03
—
SatisfiedAll Assets · created 2021-11-30 · satisfied 2024-08-21
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SatisfiedUnknown · created 2021-11-30 · satisfied 2024-08-21
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SatisfiedFixed · created 2020-07-17 · satisfied 2021-11-23
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SatisfiedAll Assets · created 2020-07-17 · satisfied 2021-11-23
—
Satisfied