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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 · unknown 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 · 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.

8 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · 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