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Companies/11166321

149 Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 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 employees0000000
Source evidenceView 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 charges
Property · created 2023-10-30
—
Outstanding
Unknown · created 2023-10-27
—
Outstanding
Unknown · created 2018-04-03
—
Outstanding
All Assets · created 2018-04-03
—
Outstanding