Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Ishak Properties Ltd
- Incorporated
- 12 April 2005 (21 years)
- Industry
- Development of building projects (41100)
- Owned by
- Zafran Mehmood MajidZeenat Valimohamed Ishak
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sherwood House7 Gregory BoulevardNottinghamNG7 6LB
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 April 2005
British
Director · Appointed 12 April 2005
British
Born March 1973 (53)
Director · Appointed 12 April 2005
British
Born April 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1975 (51)
British
Born March 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £283,077
- Cash
- £400,439
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,384,230 | £6,915,644 | £7,498,329 | £4,234,204 | £4,123,004 |
| Current Assets | £480,313 | £183,281 | £112,843 | £185,888 | £69,837 |
| Debtors | £79,874 | £37,935 | £30,583 | £46,482 | £17,595 |
| Cash | £400,439 | £145,346 | £82,260 | £139,406 | £52,242 |
| Creditors (< 1 year) | £6,404,524 | £6,682,707 | £3,760,409 | £2,433,243 | |
| Creditors (> 1 year) | £176,942 | £109,631 | £1,265,161 | ||
| Net Current Assets | (£5,924,211) | (£6,499,426) | (£6,894,146) | (£3,574,521) | (£2,363,406) |
| Net Assets | £283,077 | £416,218 | £604,183 | £550,052 | £494,437 |
| Shareholder Funds | £283,077 | £416,218 | £604,183 | £550,052 | £494,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 August 2025 | Total exemption full accounts | 31 March 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 22 April 2024 | Confirmation statement with updates | 12 April 2024 |
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