Ishana Properties Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,278
Creditors < 1 year
£15,608
Equity
£29,535
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £29,535 | £26,555 | £43,327 | £37,352 | £29,630 | £29,014 | £30,440 | £25,160 | £20,500 | £16,169 | £10,871 | £7,291 | £1,906 | −£3,866 | −£2,379 |
| Equity | £29,535 | £26,555 | £43,327 | £37,352 | £29,630 | £29,014 | £30,440 | £25,160 | £20,500 | £16,169 | £10,871 | £7,291 | £1,906 | −£3,866 | −£2,379 |
| Assets | |||||||||||||||
| Fixed assets | £806,332 | £806,332 | £806,332 | £806,332 | £806,332 | £806,332 | £806,332 | £806,332 | £806,332 | £806,332 | — | — | — | — | £806,332 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £806,332 |
| Current assets | £4,278 | £3,222 | £24,542 | £22,005 | £21,051 | £20,964 | £28,410 | £22,058 | £19,173 | £14,333 | £19,747 | £14,863 | £10,626 | £12,769 | £15,578 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,623 | £5,739 | £1,502 | £1,556 | £4,544 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,124 | £9,124 | £9,124 | £11,213 | £11,034 |
| Liabilities | |||||||||||||||
| Creditors within one year | £15,608 | £18,119 | £19,080 | £18,427 | £20,660 | £16,455 | £19,161 | £9,901 | £7,589 | £3,343 | £15,220 | £10,558 | £8,108 | £12,905 | — |
| Creditors after one year | £765,467 | £764,880 | £768,467 | £772,558 | £777,093 | £781,827 | £785,141 | £789,019 | £793,106 | £796,843 | £799,988 | £803,346 | £806,944 | £810,062 | — |
| Net current assets | −£11,330 | −£14,897 | £5,462 | £3,578 | £391 | £4,509 | £9,249 | £12,157 | £11,584 | £10,990 | £4,527 | £4,305 | £2,518 | −£136 | £4,095 |
| Assets less current liabilities | £795,002 | £791,435 | £811,794 | £809,910 | £806,723 | £810,841 | £815,581 | £818,489 | £817,916 | £817,322 | £810,859 | £810,637 | £808,850 | £806,196 | £810,427 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2010-10-08
All monies
OutstandingUnknown · created 2010-10-07
All monies
OutstandingUnknown · created 2010-05-05
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding