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Companies/11113501

Ishaun Estates Limited

Private Limited Company · South Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£371,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,828
Creditors < 1 year
—
Equity
£371,502
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£371,502£566,047£553,999£537,079£504,419£39,073£23,133—
Equity£371,502£566,047£553,999£537,079£504,419£39,073£23,133£2,458
Assets
Fixed assets£1,351,874£1,352,499£1,350,000—————
Property, plant & equipment——£0—————
Current assets£93,828£19,985£12,050£7,544£6,109£7,607£1,145£3,561
Cash at bank——£60£94£257£307£245£160
Debtors——£11,990£7,450£5,852£7,300£900£3,401
Liabilities
Provisions£115,305£108,051£104,082£104,082£104,082£0——
Net current assets−£549,691−£328,815−£319,971−£336,153−£337,505−£326,909−£320,135−£799,743
Assets less current liabilities£802,183£1,023,684£1,030,029£1,013,847£1,012,495£475,292£482,066£2,458
People
Average employees1100000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-04-30
—
Outstanding
All Assets · created 2026-04-30
—
Outstanding
Property · created 2018-04-12
—
Outstanding
Property · created 2018-04-12
—
Outstanding
Property · created 2018-04-12
—
Outstanding
All Assets · created 2018-03-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-18 · satisfied 2022-11-28
—
Satisfied
Floating · created 2020-01-09 · satisfied 2020-10-03
—
Satisfied