Property, Plant & Equipment
14,469 GBP2024-07-31
19,843 GBP2023-07-31
Investment Property
3,166,457 GBP2024-07-31
2,094,560 GBP2023-07-31
Fixed Assets
3,180,926 GBP2024-07-31
2,114,403 GBP2023-07-31
Debtors
97,030 GBP2024-07-31
156,103 GBP2023-07-31
Cash at bank and in hand
4,865 GBP2024-07-31
3,929 GBP2023-07-31
Current Assets
101,895 GBP2024-07-31
160,032 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-217,921 GBP2024-07-31
Net Current Assets/Liabilities
-116,026 GBP2024-07-31
38,530 GBP2023-07-31
Total Assets Less Current Liabilities
3,064,900 GBP2024-07-31
2,152,933 GBP2023-07-31
Net Assets/Liabilities
186,839 GBP2024-07-31
232,274 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-319,017 GBP2024-07-31
-273,582 GBP2023-07-31
Equity
186,839 GBP2024-07-31
232,274 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,747 GBP2024-07-31
29,626 GBP2023-07-31
Computers
1,034 GBP2024-07-31
1,034 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,781 GBP2024-07-31
30,660 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,622 GBP2024-07-31
10,472 GBP2023-07-31
Computers
690 GBP2024-07-31
345 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,312 GBP2024-07-31
10,817 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,150 GBP2023-08-01 ~ 2024-07-31
Computers
345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
14,125 GBP2024-07-31
19,154 GBP2023-07-31
Computers
344 GBP2024-07-31
689 GBP2023-07-31
Investment Property - Fair Value Model
3,166,457 GBP2024-07-31
2,094,560 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,150 GBP2024-07-31
13,800 GBP2023-07-31
Amounts Owed By Related Parties
66,888 GBP2024-07-31
Current
125,080 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,992 GBP2024-07-31
17,223 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
97,030 GBP2024-07-31
Amounts falling due within one year, Current
156,103 GBP2023-07-31
Amounts owed to group undertakings
Current
212,524 GBP2024-07-31
119,104 GBP2023-07-31
Other Creditors
Current
5,397 GBP2024-07-31
2,398 GBP2023-07-31
Creditors
Current
217,921 GBP2024-07-31
121,502 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,321,427 GBP2024-07-31
1,329,805 GBP2023-07-31
Other Creditors
Non-current
1,508,363 GBP2024-07-31
533,412 GBP2023-07-31
Creditors
Non-current
2,829,790 GBP2024-07-31
1,863,217 GBP2023-07-31
ISTENI PROPERTY HOLDINGS LIMITED
InfoRegistered number 113208281st Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park, Exeter, Devon EX2 8PW
PRIVATE LIMITED COMPANY incorporated on 2018-04-20 (7 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-08
CIF 0ISTENI PROPERTY HOLDINGS LIMITED
SRegistered 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