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Companies/10568675

Mushtaq Properties Limited

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£95,782
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£45
Creditors < 1 year
£51,106
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£95,782£97,611£83,876£9,640£14,266£10,965£4,187−£5,737
Equity——£83,876£9,640£14,266£10,965£4,187−£5,737
Assets
Property, plant & equipment£425,000£425,000£425,000£330,283£330,283£330,283£330,283£330,283
Current assets£45£35,264£45,482£43,065£1,800———
Cash at bank£45£73£24£65£1,800£9,614£2,198£118
Debtors£0£35,191£45,458£43,000————
Liabilities
Creditors within one year£51,106£77,012£88,577£73,135£16,631£71,913£71,275£79,119
Creditors after one year£260,161£267,645£280,033£290,573£301,186£257,019£257,019£257,019
Provisions——£17,996—————
Net current assets−£51,061−£41,748−£43,095−£30,070−£14,831−£62,299−£69,077−£79,001
Assets less current liabilities£373,939£383,252£381,905£300,213£315,452£267,984£261,206£251,282
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

1 outstanding charges
Fixed · created 2017-04-29
—
Outstanding