Issh Estates Ltd
Private Limited Company · Tadley
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2023-01-3112 months | 2022-01-3113 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 | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-07-25
—
OutstandingFixed · created 2024-12-20
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OutstandingUnknown · created 2024-12-20
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OutstandingUnknown · created 2024-12-20
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OutstandingUnknown · created 2024-12-17
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OutstandingFixed · created 2021-08-04
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OutstandingFixed · created 2021-08-04
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OutstandingFixed · created 2021-06-02
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OutstandingShow 1 satisfied / released
All Assets · created 2023-09-12 · satisfied 2025-01-21
—
Satisfied