Isteni Frg Grosvenor Bs2 Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£92,706

Cash

£3,317

Turnover

—

Profit / loss

—

Current assets

£107,397

Creditors < 1 year

£139,477

Equity

£92,706

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-02-28	2021-02-28	2020-02-28
Balance sheet
Net assets	£92,706	£193,806	−£94,057	−£43,575	−£38,712	−£57,713
Equity	£92,706	£193,806	−£94,057	−£43,575	−£38,712	−£57,713
Assets
Fixed assets	—	—	£841,766	—	—	—
Property, plant & equipment	£2,325,579	£2,156,587	£0	—	—	—
Current assets	£107,397	£268,468	£245,159	£83,623	£78,731	£9,187
Cash at bank	£3,317	£948	£93,695	£1,246	£4,345	£9,087
Debtors	£104,080	£267,520	£151,464	£82,377	£74,386	£100
Liabilities
Creditors within one year	£139,477	£811,884	£701,500	£712,408	£701,547	£228,236
Creditors after one year	£2,179,244	£1,370,783	£501,533	£0	—	£385,000
Provisions	£21,549	£48,582	−£22,051	−£10,210	−£9,104	−£13,561
Net current assets	−£32,080	−£543,416	−£456,341	−£628,785	−£622,816	−£219,049
Assets less current liabilities	—	—	£385,425	−£53,785	−£47,816	£313,726
People
Average employees	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing