Ishaan Investments Ltd
Buying and selling of own real estate · Essex
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£45,258
Cash
£1,644
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£45,258
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £45,258 | £44,077 | −£3,006 | −£3,086 | — |
| Equity | £45,258 | £44,077 | −£3,006 | −£3,086 | −£6,405 |
| Assets | |||||
| Fixed assets | £390,213 | £390,285 | £336,976 | £337,104 | £336,965 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £213 | £285 | £381 | £509 | — |
| Current assets | — | — | — | — | £1,200 |
| Cash at bank | £1,644 | £2,090 | £1,091 | £2,396 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £112,880 | £109,330 | £106,421 |
| Creditors after one year | — | — | £228,193 | £233,256 | — |
| Provisions | — | — | £0 | — | — |
| Net current assets | −£118,489 | −£108,883 | −£111,789 | −£106,934 | — |
| Assets less current liabilities | £271,724 | £281,402 | £225,187 | £230,170 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-07-15
—
OutstandingUnknown · created 2020-12-09
—
Outstanding