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Companies/04652838

Great Estate Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£25,221
Cash
£255
Turnover
—
Profit / loss
—
Current assets
£14,813
Creditors < 1 year
—
Equity
−£25,221
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-312014-01-312013-01-3112 months2012-01-3112 months2011-01-312010-01-312009-01-312008-01-312007-01-31
Balance sheet
Net assets−£25,221−£27,419−£30,750−£34,185−£34,085−£32,419−£31,927−£31,523−£29,772−£28,821−£25,530−£27,565−£26,497−£31,614−£32,301−£29,876−£28,119−£19,138−£17,009
Equity−£25,221−£27,419−£30,750−£34,185−£34,085−£32,419−£31,927−£31,523−£29,772−£28,821−£25,530−£27,565−£26,497−£31,614−£32,301−£29,876−£28,119−£19,138−£17,009
Assets
Fixed assets——————————————£253,870£254,301£254,713£254,954£255,656
Property, plant & equipment£252,299£252,337£252,385£252,445£252,520£252,613£252,730£252,876£252,783£252,942£253,141£253,389£253,249£253,525£253,870£254,301£254,713£254,954£255,656
Current assets£14,813£5,034£1,171———————£4,471£5,553£6,451£932£851£708£604£9,306£10,673
Cash at bank£255£69£771£928£956£451£924£940£1,884£2,666£496£911£1,008£432£351£708£604£1,179£521
Debtors£14,558£4,965£400———————£3,975£4,642£5,443£500£500£0—£8,127£10,152
Liabilities
Creditors within one year——————————£1,485£4,850£4,540£4,414—————
Creditors after one year——————————£281,657£281,657£281,657£281,657—————
Net current assets£4,137£1,901−£1,478−£4,973−£4,948−£3,375−£3,000−£2,742−£898−£106£2,986£703£1,911−£3,482−£4,514−£3,509−£2,164£7,606£8,817
Assets less current liabilities£256,436£254,238£250,907£247,472£247,572£249,238£249,730£250,134£251,885£252,836£256,127£254,092£255,160£250,043£249,356£250,792£252,549£262,560£264,473
Profit & loss
Turnover————————————£17,400£17,400—————
Operating profit————————————£12,546£12,229—————
Profit before tax————————————£7,602£7,287—————
Profit / loss————————————£7,117£7,287—————
People & pay
Average employees000111111——————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2003-08-15
All monies
Outstanding
All Assets · created 2003-07-03
£127,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding