Hesham El-Shafei Ltd.
Buying and selling of own real estate · Kilmarnock
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2026-09-09
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OutstandingUnknown · created 2026-03-10
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OutstandingUnknown · created 2025-09-30
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OutstandingProperty · created 2024-10-24
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OutstandingProperty · created 2024-10-14
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OutstandingProperty · created 2024-10-14
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OutstandingProperty · created 2024-10-14
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OutstandingUnknown · created 2023-08-30
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OutstandingUnknown · created 2023-02-20
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OutstandingUnknown · created 2023-02-20
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OutstandingProperty · created 2022-04-21
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OutstandingShow 2 satisfied / released
Property · created 2023-12-07 · satisfied 2026-01-06
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SatisfiedUnknown · created 2022-04-13
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Released