I S T Properties Ltd
Buying and selling of own real estate · Oswestry
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | View 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 chargesProperty · created 2025-07-09
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OutstandingFloating · created 2025-04-29
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OutstandingUnknown · created 2025-01-31
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OutstandingUnknown · created 2024-04-23
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OutstandingUnknown · created 2020-01-13
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OutstandingUnknown · created 2020-01-13
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OutstandingUnknown · created 2019-08-06
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Outstanding