ISTENI PROPERTY HOLDINGS LIMITED
Period: 2018-04-20 ~ now
Company number: 11320828
Registered name ISTENI PROPERTY HOLDINGS LIMITED - now
Standard Industrial Classification 68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 14,469 GBP 2024-07-31
19,843 GBP 2023-07-31
Investment Property 3,166,457 GBP 2024-07-31
2,094,560 GBP 2023-07-31
Fixed Assets 3,180,926 GBP 2024-07-31
2,114,403 GBP 2023-07-31
Debtors 97,030 GBP 2024-07-31
156,103 GBP 2023-07-31
Cash at bank and in hand 4,865 GBP 2024-07-31
3,929 GBP 2023-07-31
Current Assets 101,895 GBP 2024-07-31
160,032 GBP 2023-07-31
Creditors Current, Amounts falling due within one year
-217,921 GBP 2024-07-31
Net Current Assets/Liabilities -116,026 GBP 2024-07-31
38,530 GBP 2023-07-31
Total Assets Less Current Liabilities 3,064,900 GBP 2024-07-31
2,152,933 GBP 2023-07-31
Net Assets/Liabilities 186,839 GBP 2024-07-31
232,274 GBP 2023-07-31
Equity Called up share capital
100 GBP 2024-07-31
100 GBP 2023-07-31
Retained earnings (accumulated losses)
-319,017 GBP 2024-07-31
-273,582 GBP 2023-07-31
Equity 186,839 GBP 2024-07-31
232,274 GBP 2023-07-31
Average Number of Employees 5 2023-08-01 ~ 2024-07-31
5 2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
30,747 GBP 2024-07-31
29,626 GBP 2023-07-31
Computers
1,034 GBP 2024-07-31
1,034 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 31,781 GBP 2024-07-31
30,660 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
16,622 GBP 2024-07-31
10,472 GBP 2023-07-31
Computers
690 GBP 2024-07-31
345 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 17,312 GBP 2024-07-31
10,817 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
6,150 GBP 2023-08-01 ~ 2024-07-31
Computers
345 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,495 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Furniture and fittings
14,125 GBP 2024-07-31
19,154 GBP 2023-07-31
Computers
344 GBP 2024-07-31
689 GBP 2023-07-31
Investment Property - Fair Value Model 3,166,457 GBP 2024-07-31
2,094,560 GBP 2023-07-31
Trade Debtors/Trade Receivables Current
18,150 GBP 2024-07-31
13,800 GBP 2023-07-31
Amounts Owed By Related Parties 66,888 GBP 2024-07-31
Current
125,080 GBP 2023-07-31
Other Debtors Amounts falling due within one year
11,992 GBP 2024-07-31
17,223 GBP 2023-07-31
Debtors Current, Amounts falling due within one year
97,030 GBP 2024-07-31
Amounts falling due within one year, Current
156,103 GBP 2023-07-31
Amounts owed to group undertakings Current
212,524 GBP 2024-07-31
119,104 GBP 2023-07-31
Other Creditors Current
5,397 GBP 2024-07-31
2,398 GBP 2023-07-31
Creditors Current
217,921 GBP 2024-07-31
121,502 GBP 2023-07-31
Bank Borrowings/Overdrafts Non-current
1,321,427 GBP 2024-07-31
1,329,805 GBP 2023-07-31
Other Creditors Non-current
1,508,363 GBP 2024-07-31
533,412 GBP 2023-07-31
Creditors Non-current
2,829,790 GBP 2024-07-31
1,863,217 GBP 2023-07-31
Related profiles found in government register
ISTENI PROPERTY HOLDINGS LIMITED Info Registered number 11320828 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park, Exeter, Devon EX2 8PW
PRIVATE LIMITED COMPANY incorporated on 2018-04-20 (8 years). The status of the company number is Active .
The last date of confirmation statement was made at 2026-01-08
CIF 0
ISTENI PROPERTY HOLDINGS LIMITED S Registered number 11320828
1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Matford Business Park, Exeter, Devon, United Kingdom, EX2 8PW
Limited Company in Companies House, United Kingdom
CIF 1