Estee Ventures Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,646,501
Cash
£181,085
Turnover
—
Profit / loss
—
Current assets
£692,201
Creditors < 1 year
—
Equity
£1,646,501
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,646,501 | £1,711,751 | — | — | £1,743,009 | £1,731,766 |
| Equity | £1,646,501 | £1,711,751 | — | — | £1,743,009 | £1,731,766 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,641,558 | £1,971,996 |
| Current assets | £692,201 | £763,143 | — | — | £337,438 | £1,279 |
| Cash at bank | £181,085 | £244,761 | £296,243 | £310,545 | — | — |
| Debtors | £511,116 | £518,382 | £525,382 | £497,382 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £235,987 | £241,509 |
| Net current assets | £710,820 | £779,118 | — | — | £101,451 | −£240,230 |
| Assets less current liabilities | £2,710,820 | £2,779,118 | — | — | £1,743,009 | £1,731,766 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2018-04-20
—
Outstanding