149 Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£195,334
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£196,288
Creditors < 1 year
—
Equity
£195,334
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 | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £195,334 | £230,120 | £311,064 | −£88,122 | −£77,949 | −£84,312 | −£81,957 |
| Equity | £195,334 | £230,120 | £311,064 | −£88,122 | −£77,949 | −£84,312 | −£81,957 |
| Assets | |||||||
| Current assets | £196,288 | £149,073 | £80,843 | £154,828 | £85,931 | £30,537 | £115,690 |
| Cash at bank | £13 | £10,533 | £8,468 | £87,495 | £45,371 | £4,537 | £66,340 |
| Debtors | £196,275 | £138,540 | £72,375 | £67,333 | £40,560 | £26,000 | £49,350 |
| Liabilities | |||||||
| Provisions | £137,253 | £137,253 | £137,253 | £1,523 | £1,523 | £1,523 | £0 |
| Net current assets | −£160,558 | −£115,772 | −£188,412 | −£67,693 | −£133,353 | −£181,383 | −£81,957 |
| Assets less current liabilities | £1,294,077 | £1,338,863 | £1,266,223 | £741,307 | £675,647 | £627,617 | −£81,957 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-10-30
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OutstandingUnknown · created 2023-10-27
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OutstandingProperty · created 2021-03-25
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OutstandingUnknown · created 2018-04-03
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OutstandingAll Assets · created 2018-04-03
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Outstanding