Estrans Developments (Haverfordwest) Limited
Buying and selling of own real estate · Chichester
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£157,409
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£4,396,750
Creditors < 1 year
£172,265
Equity
−£157,409
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£157,409 | −£155,595 | −£153,515 | −£151,762 | — | £138,543 | £108,143 | £105,711 | −£102,888 |
| Equity | −£157,409 | −£155,595 | −£153,515 | −£151,762 | −£150,365 | £138,543 | £108,143 | £105,711 | −£102,888 |
| Assets | |||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — |
| Current assets | £4,396,750 | £2,235,369 | £420,310 | £74,972 | £66,489 | £78,810 | £72,080 | £4,775 | £761 |
| Cash at bank | £3 | £2 | £30,031 | £0 | £19,251 | — | — | — | — |
| Debtors | — | — | £32,442 | £2,068 | £1,494 | — | — | — | — |
| Stock | — | — | — | — | £45,744 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £172,265 | £198,233 | — | £226,734 | £216,854 | £214,993 | £178,993 | £107,986 | £103,649 |
| Creditors after one year | £4,381,894 | £2,192,731 | — | £0 | — | — | — | — | — |
| Net current assets | £4,224,485 | £2,037,136 | £164,852 | −£151,762 | −£150,365 | −£136,183 | −£106,913 | −£103,211 | −£102,888 |
| Assets less current liabilities | — | — | — | — | — | £136,183 | £106,913 | £103,211 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2023-07-17
—
Outstanding