Ish Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£489,660
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£795,843
Creditors < 1 year
£1,286,269
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£489,660 | −£331,333 | −£201,935 | −£80 |
| Assets | ||||
| Fixed assets | — | — | — | £0 |
| Property, plant & equipment | £766 | £559,166 | £558,000 | £0 |
| Current assets | £795,843 | £90,942 | £24,366 | £33,473 |
| Cash at bank | £500 | £28,438 | £3,676 | £1,800 |
| Debtors | £202,343 | £62,504 | £20,690 | £31,673 |
| Stock | £593,000 | £0 | — | — |
| Liabilities | ||||
| Creditors | — | — | — | £33,553 |
| Creditors within one year | £1,286,269 | £981,441 | £784,301 | — |
| Net current assets | −£490,426 | −£890,499 | −£759,935 | −£80 |
| Assets less current liabilities | — | — | — | −£80 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-12-22
—
OutstandingFixed · created 2025-12-22
—
OutstandingFixed · created 2024-12-20
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-09-29 · satisfied 2025-12-12
—
SatisfiedAll Assets · created 2023-09-29 · satisfied 2025-12-12
—
SatisfiedFloating · created 2022-08-30 · satisfied 2023-12-23
—
Satisfied