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Companies/13120626

Issh Estates Ltd

Private Limited Company · Tadley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£132,833
Cash
£1,039
Turnover
—
Profit / loss
—
Current assets
£696,349
Creditors < 1 year
£2,567,017
Equity
£132,833
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2023-12-31Company2023-01-3112 months2022-01-3113 months
Balance sheet
Net assets£132,833£99,421£95,656£111,055
Equity£132,833£99,421£95,656£111,055
Assets
Fixed assets£4,399,161£1,178,496£1,166,410£890,000
Property, plant & equipment£4,399,161£1,178,496£1,166,410£890,000
Current assets£696,349£143,036£0£1,543
Cash at bank£1,039£9,436£0£1,543
Debtors£695,310£133,600£0—
Liabilities
Creditors within one year£2,567,017£672,927£521,570£233,647
Creditors after one year£2,393,259£521,193£521,193£518,850
Provisions£2,401£27,991£27,991£27,991
Net current assets−£1,870,668−£529,891−£521,570−£232,104
Assets less current liabilities£2,528,493£648,605£644,840£657,896
People & pay
Average employees——22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-07-25
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Outstanding
Fixed · created 2024-12-20
—
Outstanding
Unknown · created 2024-12-20
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Outstanding
Unknown · created 2024-12-20
—
Outstanding
Unknown · created 2024-12-17
—
Outstanding
Fixed · created 2021-08-04
—
Outstanding
Fixed · created 2021-08-04
—
Outstanding
Fixed · created 2021-06-02
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Outstanding
Show 1 satisfied / released
All Assets · created 2023-09-12 · satisfied 2025-01-21
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Satisfied