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Companies/07614101

Add Estates Ltd

Other letting and operating of own or leased real estate · Wetherby

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£26,656
Cash
£3,081
Turnover
—
Profit / loss
—
Current assets
£27,886
Creditors < 1 year
£1,230
Equity
£26,656
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£26,656£25,230£34,945−£46,787£266,981£228,303−£119,476−£88,872−£52,275−£46,472−£43,472−£29,630−£2,451£100
Equity£26,656£25,230£34,945−£46,787£266,981£228,303−£119,476−£88,872−£52,275−£46,472−£43,472−£29,630−£2,451£100
Assets
Fixed assets—£35,001£35,004£132,600£996,596£943,341£498,212£502,564£578,431£578,209£554,250£558,013£90,661£0
Property, plant & equipment—£35,001£35,004£132,600£996,596£943,341£498,212———£554,250£558,013£90,661£0
Current assets£27,886£27,860£114,968£86,749——£9,198£27,045£3,663£11,448£23,982£132,168£392,600£0
Cash at bank£3,081£27,860£114,968£86,749——£9,198———£23,882£132,168£392,600£0
Debtors£24,805—————————£100—£0—
Liabilities
Creditors within one year£1,230£1,286£95,796£168,543£393,210£372,680£364,919£22,188£22,629£23,636£17,830£27,738£6,000£0
Creditors after one year—£35,899£18,785—£239,922£256,591£261,967£596,293£611,740£612,593£603,187£691,486£479,812£0
Provisions—£446£446£97,593£96,483£85,767——£0—£687———
Net current assets£26,656£26,574£19,172−£81,794−£393,210−£372,680−£355,721£4,857−£18,966−£12,188£6,152£104,430£386,600£0
Assets less current liabilities£26,656£61,575£54,176£50,806£603,386£570,661£142,491£507,421£559,465£566,121£560,402£662,543£477,361£100
People
Average employees1111122———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2013-04-30
—
Outstanding
Show 4 satisfied / released
Floating · created 2014-02-07 · satisfied 2021-07-20
—
Satisfied
Fixed · created 2013-07-17 · satisfied 2021-06-02
—
Satisfied
Floating · created 2013-04-30 · satisfied 2021-07-20
—
Satisfied
All Assets · created 2013-04-19 · satisfied 2021-07-20
—
Satisfied