Downbridge Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£699,818
Cash
£9,664
Turnover
—
Profit / loss
£27,172
Current assets
£402,144
Creditors < 1 year
—
Equity
£699,818
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 | £699,818 | £672,646 | £652,811 | £677,645 | £660,804 | £647,320 | £660,475 | £634,404 | £629,910 | £437,941 | £437,367 | £15,574 | £3,665 |
| Equity | £699,818 | £672,646 | £652,811 | £677,645 | £660,804 | £647,320 | £660,475 | £634,404 | £629,910 | £437,941 | £437,367 | £15,574 | £3,665 |
| Assets | |||||||||||||
| Fixed assets | £1,678,106 | £1,678,220 | £1,678,354 | £1,678,511 | £1,678,696 | £1,678,920 | £1,678,523 | £1,678,189 | £1,678,317 | £1,524,968 | — | — | — |
| Property, plant & equipment | £642 | £756 | £890 | £1,047 | £1,232 | £1,456 | £1,059 | £725 | £853 | £0 | — | — | — |
| Current assets | £402,144 | £373,774 | £277,027 | £84,170 | £110,543 | £32,664 | £36,189 | £18,918 | £18,278 | £372 | — | — | — |
| Cash at bank | £9,664 | £31,294 | £23,217 | £84,170 | £92,543 | £10,796 | £9,501 | £918 | £278 | £372 | £2,245 | £883 | £0 |
| Debtors | £392,480 | £342,480 | £253,810 | £0 | £18,000 | £21,868 | £26,688 | £18,000 | £18,000 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £715,797 | £210,117 | £221,143 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £299,081 | £299,081 | £299,081 |
| Net current assets | £264,961 | £237,675 | £217,706 | £20,855 | £26,659 | −£31,550 | −£237,989 | −£248,821 | −£232,536 | −£240,020 | −£713,552 | −£209,234 | −£221,143 |
| Assets less current liabilities | £1,943,067 | £1,915,895 | £1,896,060 | £1,699,366 | £1,705,355 | £1,647,370 | £1,440,534 | £1,429,368 | £1,445,781 | £1,284,948 | £736,448 | £314,655 | £302,746 |
| Profit & loss | |||||||||||||
| Profit / loss | £27,172 | — | — | £16,841 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
4 outstanding chargesFixed · created 2022-09-16
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OutstandingAll Assets · created 2019-10-31
—
OutstandingFloating · created 2019-10-31
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OutstandingUnknown · created 2012-11-30
All monies
OutstandingShow 4 satisfied / released
Floating · created 2017-11-16 · satisfied 2022-09-21
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SatisfiedAll Assets · created 2017-09-07 · satisfied 2022-10-25
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SatisfiedFixed · created 2015-05-28 · satisfied 2017-12-07
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SatisfiedAll Assets · created 2015-05-06 · satisfied 2017-12-07
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Satisfied