Isteni Property Holdings Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£209,225

Cash

£234,674

Turnover

—

Profit / loss

—

Current assets

£669,213

Creditors < 1 year

£75,717

Equity

£209,225

Average employees

0.05

GBP · unknown

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

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

7 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£209,225	£251,482	£232,274	£225,727	£79,771	£100,409	−£23,705
Equity	£209,225	£251,482	£232,274	£225,727	£79,771	£100,409	−£23,705
Assets
Fixed assets	£3,762,647	£3,180,926	£2,114,403	£2,012,750	£1,402,575	—	—
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£8,087	£14,469	£19,843	£18,190	£0	—	—
Current assets	£669,213	£101,895	£160,032	£119,550	£137,302	£53,742	£28,474
Cash at bank	£234,674	£4,865	£3,929	£7,242	£5,868	£12,411	£13,223
Debtors	£434,539	£97,030	£156,103	£112,308	£131,434	£41,331	£15,251
Liabilities
Creditors within one year	£75,717	£217,921	£121,502	£54,950	£170,841	−£5,247	£1,440
Creditors after one year	£4,091,629	£2,829,790	£1,863,217	£1,797,191	£1,270,242	£1,269,491	£1,082,228
Provisions	—	—	£57,442	£54,432	£19,023	£23,865	−£5,249
Net current assets	£593,496	−£116,026	£38,530	£64,600	−£33,539	£58,989	£27,034
Assets less current liabilities	£4,356,143	£3,064,900	£2,152,933	£2,077,350	£1,369,036	£1,393,765	£1,053,274
People
Average employees	0.05	0.05	5	4	4	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing