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Companies/10944370

A.mushtaq Ltd.

Private Limited Company · Ossett

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,247
Cash
£31,096
Turnover
—
Profit / loss
—
Current assets
£31,096
Creditors < 1 year
—
Equity
—
Average employees
4

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£4,247−£66,776£88,543£22,421£22,014£7,920£988£670
Equity———————£670
Assets
Fixed assets£121,732£62,757£69,730£77,478£12,753£15,552£12,498£2,281
Property, plant & equipment£121,732£62,757£69,730£77,478£12,753£15,552£12,498£2,281
Current assets£31,096£15,682£124,310£11,442£34,278£36,715£24,601£23,851
Cash at bank£31,096£14,947£124,310£11,442£34,278£36,715£24,601£23,851
Debtors£0£735£0—————
Liabilities
Creditors£36,553£41,335£55,853£3,476£25,017£44,347£36,111—
Net current assets−£5,457−£25,653£68,457£7,966£9,261−£7,632−£11,510−£1,611
Assets less current liabilities£116,275£37,104£138,187£85,444£22,014£7,920£988£670
People
Average employees4443430—
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 2026-01-30
—
Outstanding