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Companies/SC706529

Hesham El-Shafei Ltd.

Buying and selling of own real estate · Kilmarnock

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£50,431
Cash
£1,132
Turnover
—
Profit / loss
—
Current assets
£48,843
Creditors < 1 year
£249,599
Equity
£50,431
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.

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets£50,431£86,029£93,553£22,640
Equity£50,431£86,029£93,553£22,640
Assets
Fixed assets——£177,265£185,000
Property, plant & equipment£641,240£304,240——
Current assets£48,843£16£34,771£353
Cash at bank£1,132£16——
Debtors£47,711———
Liabilities
Creditors within one year£249,599£157,026£155,842£108,913
Creditors after one year£390,053£233,259£149,747£99,080
Net current assets−£200,756−£157,010−£121,071−£108,560
Assets less current liabilities£440,484£147,230£56,194£76,440
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-09-09
—
Outstanding
Unknown · created 2026-03-10
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Outstanding
Unknown · created 2025-09-30
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Outstanding
Property · created 2024-10-24
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Outstanding
Property · created 2024-10-14
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Outstanding
Property · created 2024-10-14
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Outstanding
Property · created 2024-10-14
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Outstanding
Unknown · created 2023-08-30
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Outstanding
Unknown · created 2023-02-20
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Outstanding
Unknown · created 2023-02-20
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Outstanding
Property · created 2022-04-21
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Outstanding
Show 2 satisfied / released
Property · created 2023-12-07 · satisfied 2026-01-06
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Satisfied
Unknown · created 2022-04-13
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Released