Estia Properties Limited
Manufacture of flat glass · Potters Bar
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£15,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,698
Creditors < 1 year
£240
Equity
£15,415
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,415 | £16,470 | £1,236 | £10,722 | £7,329 | £1,725 |
| Equity | £15,415 | £16,470 | £1,236 | £10,722 | £7,329 | £1,725 |
| Assets | ||||||
| Fixed assets | £437,828 | £437,828 | £437,828 | £437,828 | £233,750 | £0 |
| Current assets | £133,698 | £129,126 | £110,346 | £64,622 | £64,231 | £68,625 |
| Liabilities | ||||||
| Creditors within one year | £240 | £3,812 | £1,066 | £1,300 | £1,700 | £850 |
| Creditors after one year | £554,871 | £545,872 | £545,872 | £511,872 | £303,610 | £69,500 |
| Net current assets | £133,458 | £125,314 | £109,280 | £63,322 | £62,531 | £67,775 |
| Assets less current liabilities | £571,286 | £563,142 | £547,108 | £501,150 | £296,281 | £67,775 |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| 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
2 outstanding chargesProperty · created 2022-04-01
—
OutstandingFixed · created 2021-10-18
—
Outstanding