Established Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-26 · GBP · company scope
Net assets
£628,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£234,887
Equity
£628,377
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-26GBP · company | 2024-03-27GBP · company | 2023-03-28GBP · company | 2022-03-30GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £628,377 | £503,498 | £402,371 | £410,268 | £410,269 | £267,268 | £147,235 | £92,667 | £63,493 | £64,385 | £16,214 | — | −£819 | −£25,819 | −£5,263 |
| Equity | £628,377 | £503,498 | £402,371 | £410,268 | £410,269 | £267,268 | £147,235 | £92,667 | £63,493 | £64,385 | £16,214 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £179,575 | £480,381 | £546,642 | — | — | — | — |
| Property, plant & equipment | £717,990 | £541,838 | £534,697 | £150,751 | £150,751 | £405,790 | £318,000 | £594,242 | — | — | — | £413,374 | £413,374 | £440,855 | £212,075 |
| Current assets | — | — | — | £533,196 | £533,197 | £337,804 | £126,143 | £1,888 | £14,522 | £23,646 | £35,742 | — | £102,699 | — | — |
| Cash at bank | — | — | — | £472,827 | £472,828 | £287,435 | £94,523 | £88 | — | — | — | — | £102,699 | £47,562 | £884 |
| Debtors | £151,843 | £150,243 | £102,143 | £60,369 | £60,369 | £50,369 | £31,620 | £1,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £234,887 | £174,445 | £212,762 | £247,115 | £247,115 | £476,326 | £296,908 | £503,463 | £130,124 | £439,167 | £272,383 | — | £202,693 | £142,736 | £218,222 |
| Creditors after one year | £6,569 | £14,138 | £21,707 | £26,564 | £26,564 | — | — | — | — | — | £293,787 | — | £314,199 | £371,500 | — |
| Net current assets | −£83,044 | −£24,202 | −£110,619 | £286,081 | £286,082 | −£138,522 | −£170,765 | −£501,575 | −£115,602 | −£415,521 | −£236,641 | — | −£99,994 | −£95,174 | −£217,338 |
| Assets less current liabilities | £634,946 | £517,636 | £424,078 | £436,832 | £436,833 | £267,268 | — | — | £63,973 | £64,860 | £310,001 | — | £313,380 | £345,681 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 36 satisfied / released
All Assets · created 2021-02-19 · satisfied 2024-04-08
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SatisfiedFloating · created 2021-02-19 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2020-11-04 · satisfied 2024-04-08
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SatisfiedFloating · created 2020-11-04 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2020-04-22 · satisfied 2024-04-08
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SatisfiedFloating · created 2020-04-22 · satisfied 2024-04-08
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SatisfiedFloating · created 2020-01-16 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2020-01-16 · satisfied 2024-04-08
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SatisfiedFloating · created 2019-03-21 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2019-03-21 · satisfied 2024-04-08
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SatisfiedFloating · created 2019-02-11 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2018-11-07 · satisfied 2024-04-08
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SatisfiedFloating · created 2018-11-07 · satisfied 2024-04-08
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SatisfiedProperty · created 2018-05-17 · satisfied 2019-01-23
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SatisfiedAll Assets · created 2018-05-17 · satisfied 2024-04-08
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SatisfiedFloating · created 2014-08-07 · satisfied 2018-04-17
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SatisfiedFloating · created 2014-08-07 · satisfied 2018-04-16
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SatisfiedFloating · created 2014-08-07 · satisfied 2018-04-16
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SatisfiedFloating · created 2014-02-19 · satisfied 2018-04-17
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SatisfiedFixed · created 2014-02-19 · satisfied 2018-04-16
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SatisfiedFixed · created 2014-02-19 · satisfied 2018-04-16
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SatisfiedFloating · created 2014-02-19 · satisfied 2018-04-23
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SatisfiedFloating · created 2013-11-21 · satisfied 2014-06-17
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SatisfiedFloating · created 2013-11-21 · satisfied 2014-06-17
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SatisfiedAll Assets · created 2013-11-21 · satisfied 2014-06-17
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SatisfiedFloating · created 2013-11-21 · satisfied 2014-06-24
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SatisfiedFloating · created 2013-10-21 · satisfied 2018-04-17
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SatisfiedFloating · created 2013-10-21 · satisfied 2018-04-16
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SatisfiedFloating · created 2013-10-21 · satisfied 2018-04-17
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2014-06-24
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SatisfiedFloating · created 2013-09-24 · satisfied 2014-06-17
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SatisfiedAll Assets · created 2013-09-12 · satisfied 2018-04-17
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SatisfiedFloating · created 2013-05-09 · satisfied 2018-04-16
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SatisfiedFloating · created 2013-05-09 · satisfied 2018-04-16
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SatisfiedFloating · created 2012-11-15 · satisfied 2018-04-16
All monies
SatisfiedFloating · created 2012-11-19 · satisfied 2018-10-13
All monies
Satisfied