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Companies/12979740

Ischus Property Junior Ltd

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£103,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,340
Creditors < 1 year
£4,934
Equity
£103,508
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£103,508£87,353£91,226£81,161−£35,838
Equity£103,508£87,353£91,226£81,161−£35,838
Assets
Fixed assets£916,103£916,103£916,103£916,103£920,917
Current assets£15,340£4,301£7,343£2,712—
Liabilities
Creditors within one year£4,934£2,740£2,389£2,379£947,429
Creditors after one year£999,337£999,337£999,337£999,337—
Net current assets£20,274£4,119£7,992£2,073−£942,800
Assets less current liabilities£895,829£911,984£908,111£918,176−£21,883
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-02-14
—
Outstanding
Property · created 2022-02-14
—
Outstanding
Floating · created 2022-02-14
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-06-28 · satisfied 2022-02-19
—
Satisfied