District Estates Limited(The)
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1917Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£95,318,856
Cash
£2,002,132
Turnover
—
Profit / loss
£8,174,069
Current assets
£5,059,575
Creditors < 1 year
£35,638,654
Equity
£95,318,856
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £95,318,856 | £90,334,456 | — |
| Equity | £95,318,856 | £90,334,456 | — |
| Assets | |||
| Fixed assets | £130,189,560 | £122,157,560 | — |
| Current assets | £5,059,575 | £4,963,310 | — |
| Cash at bank | £2,002,132 | £1,054,516 | — |
| Debtors | £3,057,443 | £3,908,794 | — |
| Liabilities | |||
| Creditors within one year | £35,638,654 | £4,477,246 | — |
| Creditors after one year | £0 | £28,511,719 | — |
| Provisions | £4,291,625 | £3,797,449 | — |
| Net current assets | −£30,579,079 | £486,064 | — |
| Assets less current liabilities | £99,610,481 | £122,643,624 | — |
| Profit & loss | |||
| Profit before tax | £10,344,799 | £8,603,910 | — |
| Profit / loss | £8,174,069 | £6,327,364 | — |
| People | |||
| Average employees | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesProperty · created 2024-11-08
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OutstandingFixed · created 2023-08-25
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OutstandingProperty · created 2022-07-27
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2021-08-13
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OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2020-09-08
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OutstandingFixed · created 2020-07-07
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OutstandingFixed · created 2019-11-13
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OutstandingFixed · created 2018-12-14
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OutstandingFixed · created 2018-11-23
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OutstandingUnknown · created 2018-04-10
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OutstandingUnknown · created 2017-12-04
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OutstandingUnknown · created 2017-11-06
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OutstandingUnknown · created 2017-06-23
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OutstandingFixed · created 2017-04-28
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OutstandingFixed · created 2016-11-22
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OutstandingFixed · created 2016-09-22
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OutstandingFixed · created 2016-03-15
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OutstandingFixed · created 2015-12-23
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OutstandingFixed · created 2015-10-19
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OutstandingFixed · created 2015-08-18
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OutstandingFixed · created 2014-10-28
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OutstandingFixed · created 2014-10-10
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OutstandingFixed · created 2013-04-12
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OutstandingProperty · created 2012-11-20
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OutstandingProperty · created 2011-11-11
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OutstandingProperty · created 2011-03-07
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OutstandingAll Assets · created 2011-03-07
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OutstandingShow 13 satisfied / released
Fixed · created 2019-09-30 · satisfied 2020-07-15
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SatisfiedProperty · created 2012-11-20 · satisfied 2016-12-06
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SatisfiedFloating · created 2010-11-16 · satisfied 2011-03-09
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SatisfiedFloating · created 2009-02-12 · satisfied 2011-03-09
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SatisfiedFloating · created 2006-04-26 · satisfied 2008-12-24
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SatisfiedProperty · created 2003-07-07 · satisfied 2003-09-19
£1,968,125 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-04-30 · satisfied 2008-12-24
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SatisfiedProperty · created 2001-04-30 · satisfied 2008-12-24
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SatisfiedProperty · created 2001-03-30 · satisfied 2008-12-24
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SatisfiedFixed · created 1998-07-29 · satisfied 2011-03-09
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SatisfiedFloating · created 1997-08-07 · satisfied 2011-03-09
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SatisfiedFloating · created 1997-01-04 · satisfied 2011-03-09
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SatisfiedAll Assets · created 1995-02-23 · satisfied 2011-03-09
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Satisfied