Cc Est8Tes Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£274,405
Cash
£161
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£274,405
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £274,405 | £265,374 | £235,911 | £277,040 | £11,150 | £2,611 | £2 | — |
| Equity | £274,405 | £265,374 | £235,911 | £277,040 | £11,150 | £2,611 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | £1,474,780 | £1,488,388 | £1,503,587 | £1,520,567 | £1,337,265 | £1,319,815 | — | — |
| Property, plant & equipment | £154,965 | £168,573 | £183,772 | £200,752 | £17,450 | £0 | — | — |
| Current assets | — | — | — | £15,033 | £51,985 | £271,911 | £2 | — |
| Cash at bank | £161 | £2 | £395 | £15,033 | £10,083 | £16,336 | £0 | — |
| Debtors | — | — | — | £0 | £41,902 | £255,575 | £2 | £2 |
| Liabilities | ||||||||
| Provisions | £22,508 | £25,094 | £27,982 | £2,860 | £0 | — | — | — |
| Net current assets | −£532,768 | −£510,040 | −£513,883 | −£455,519 | −£493,190 | −£503,326 | £2 | — |
| Assets less current liabilities | £942,012 | £978,348 | £989,704 | £1,065,048 | £844,075 | £816,489 | £2 | £2 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-12-04
—
OutstandingAll Assets · created 2019-12-04
—
Outstanding