Overview Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£4,619,194

Cash

£9,646

Turnover

£335,605

Profit / loss

−£460,160

Current assets

£2,524,313

Creditors < 1 year

£6,410,004

Equity

−£4,619,194

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown
Balance sheet
Net assets	−£4,619,194	−£4,159,034	−£3,528,953	−£3,528,953	−£2,975,719	−£2,975,719	—	−£2,921,404	—	−£2,698,712	—	−£2,207,064	—	−£2,011,352	—	−£1,765,525	—
Equity	−£4,619,194	−£4,159,034	−£3,528,953	−£3,528,953	−£2,975,719	−£2,975,719	−£2,921,404	−£2,921,404	−£2,698,712	−£2,698,712	−£2,207,064	−£2,207,064	−£2,011,352	−£2,011,352	−£1,765,525	−£1,765,525	−£1,737,043
Assets
Current assets	£2,524,313	£2,448,156	—	£2,429,182	—	£2,419,716	—	£2,505,664	—	£2,521,211	—	£2,710,123	—	£2,718,849	—	£2,761,669	—
Cash at bank	£9,646	£7,089	—	£7,339	—	£11,265	—	£3,481	—	£7,786	—	£8,172	—	£6,672	—	£11,589	—
Stock	£2,400,000	£2,400,000	—	£2,400,000	—	£2,400,000	—	£2,500,000	—	£2,500,000	—	£2,700,000	—	£2,700,000	—	£2,700,000	—
Liabilities
Creditors within one year	£6,410,004	£5,840,735	—	£5,151,669	—	£4,553,056	—	£5,427,068	—	£4,291,923	—	£3,969,187	—	£3,742,201	—	£3,499,194	—
Creditors after one year	£733,503	£766,455	—	£806,466	—	£842,379	—	—	—	£928,000	—	£948,000	—	£988,000	—	£1,028,000	—
Net current assets	−£3,885,691	−£3,392,579	—	−£2,722,487	—	−£2,133,340	—	−£2,921,404	—	−£1,770,712	—	−£1,259,064	—	−£1,023,352	—	−£737,525	—
Assets less current liabilities	−£3,885,691	−£3,392,579	—	−£2,722,487	—	−£2,133,340	—	−£2,921,404	—	−£1,770,712	—	−£1,259,064	—	−£1,023,352	—	−£737,525	—
Profit & loss
Turnover	£335,605	£189,474	—	—	—	£293,360	—	—	—	£14,656	—	£66,771	—	£93,282	—	£208,348	—
Gross profit	£140,819	−£78,086	—	−£224,272	—	£130,878	—	−£59,915	—	−£309,710	—	−£25,225	—	−£81,360	—	£80,275	—
Operating profit	£136,589	−£82,186	—	−£228,224	—	£127,177	—	−£63,379	—	−£312,027	—	−£27,513	—	−£83,602	—	£78,069	—
Profit before tax	−£460,160	−£630,081	—	−£553,234	—	−£54,315	—	−£222,692	—	−£491,648	—	−£195,712	—	−£245,827	—	−£28,482	—
Profit / loss	−£460,160	−£630,081	—	−£553,234	—	−£54,315	—	−£222,692	—	−£491,648	—	−£195,712	—	−£245,827	—	−£28,482	—
People
Average employees	6	6	—	6	—	6	—	6	—	6	—	6	—	6	—	—	—
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	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Wpg Treasury Limited

Unknown · created 2013-06-20

—

Outstanding

Hsbc Bank PLC

All Assets · created 2008-01-08

All monies

Outstanding

Hsbc Bank PLC

All Assets · created 2008-01-25

All monies

Outstanding