Estea Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£166,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,437
Creditors < 1 year
£27,530
Equity
£166,967
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £166,967 | £161,303 | £156,986 | £149,529 | £141,841 | £140,555 | £136,598 | £133,278 | £130,440 | £123,944 | £117,312 | £109,853 | £103,503 |
| Equity | £166,967 | £161,303 | £156,986 | £149,529 | £141,841 | £140,555 | £136,598 | £133,278 | £130,440 | £123,944 | £117,312 | £109,853 | £103,503 |
| Assets | |||||||||||||
| Fixed assets | £141,882 | £141,882 | £141,882 | £141,882 | £141,882 | £141,882 | £141,882 | £141,882 | £141,882 | £141,882 | £141,882 | £141,882 | £141,882 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £141,882 | £141,882 | £141,882 |
| Current assets | £52,437 | £46,021 | £42,041 | £36,584 | £29,670 | £28,457 | £33,865 | £30,739 | £27,200 | £20,190 | £13,424 | £25,347 | £18,166 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,424 | £25,347 | £18,166 |
| Liabilities | |||||||||||||
| Creditors within one year | £27,530 | £26,600 | £26,937 | £28,937 | £29,711 | £29,784 | £39,149 | £39,343 | £38,642 | £38,128 | £37,994 | £57,376 | £56,545 |
| Net current assets | £25,085 | £19,421 | £15,104 | £7,647 | −£41 | −£1,327 | −£5,284 | −£8,604 | −£11,442 | −£17,938 | −£24,570 | −£32,029 | −£38,379 |
| Assets less current liabilities | £166,967 | £161,303 | £156,986 | £149,529 | £141,841 | £140,555 | £136,598 | £133,278 | £130,440 | £123,944 | £117,312 | £109,853 | £103,503 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £12,100 | — | — | — | £9,600 | £11,109 | £9,603 | £9,600 | — | — | — |
| Profit / loss | — | — | £7,542 | — | — | — | £5,320 | £7,838 | £6,496 | £6,632 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2001-04-27 · satisfied 2002-07-06
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-08-22 · satisfied 2003-01-22
All monies
SatisfiedProperty · created 2000-08-22 · satisfied 2002-03-22
All monies
Satisfied