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Companies/09751603

I S T Properties Ltd

Buying and selling of own real estate · Oswestry

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£13,963
Cash
£7,164
Turnover
Profit / loss
Current assets
£7,164
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£13,963−£28,977£13,445£12,852£18,625−£2,571−£5,878−£696
Equity−£5,878−£696£10£10
Assets
Fixed assets£1,197,252£1,197,252£1,197,252£887,252£887,252£461,081
Property, plant & equipment£1,197,252£1,197,252£1,197,252£887,252£887,252£461,081£447,081£142,164£0
Current assets£7,164£18,194£38,361£164,780£183,164£46,336
Cash at bank£7,164£18,194£38,361£14,780£33,164£46,336£74,079£5,146£10£10
Debtors£150,000£150,000£0
Liabilities
Creditors£272,136£730,160£680,159£841,058£804,421£265,067
Net current assets−£264,972−£711,966−£641,798−£676,278−£621,257−£218,731−£222,810−£142,860£10
Assets less current liabilities£932,280£485,286£555,454£210,974£265,995£242,350£224,271−£696£10£10
People
Average employees00111000
Source evidenceView filing View filing View 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

7 outstanding charges
Property · created 2025-07-09
Outstanding
Floating · created 2025-04-29
Outstanding
Unknown · created 2025-01-31
Outstanding
Unknown · created 2024-04-23
Outstanding
Unknown · created 2020-01-13
Outstanding
Unknown · created 2020-01-13
Outstanding
Unknown · created 2019-08-06
Outstanding