Estate Resolution Technologies (UK) Ltd
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,098,107
Cash
£10,392
Turnover
—
Profit / loss
—
Current assets
£589,381
Creditors < 1 year
£4,338,525
Equity
−£3,098,107
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,098,107 | −£1,584,384 |
| Equity | −£3,098,107 | −£1,584,384 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | −£3,099,107 | −£1,585,384 |
| Assets | ||
| Fixed assets | £1,505,760 | £1,500,647 |
| Property, plant & equipment | £5,760 | £647 |
| Investments | £1,500,000 | £1,500,000 |
| Current assets | £589,381 | £50,598 |
| Cash at bank | £10,392 | £648 |
| Debtors | £578,989 | £49,950 |
| Liabilities | ||
| Creditors within one year | £4,338,525 | £2,075,462 |
| Creditors after one year | £853,283 | £1,060,167 |
| Provisions | £1,440 | — |
| Net current assets | −£3,749,144 | −£2,024,864 |
| Assets less current liabilities | −£2,243,384 | −£524,217 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Phillips & Cohen Associates (UK) Limited
- Ultimate parent
- PCA Global Ventures LLC
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-17, signed by A Cohen
Subsidiaries (1)
- Kind Call Limited · 100% · 9th Floor, Building 5, Exchange Quay, Manchester, M5 3EF
Related parties (10)
- group parties · group company · Amounts owed from group parties · 53,307
- group parties · group company · Amounts owed from group parties · 2,000
- group parties · group company · Amounts owed to group parties · 2,461,644
- group parties · group company · Amounts owed to group parties · 950,389
- related parties · related party · Amounts owed from related parties · 18,428
- related parties · related party · Amounts owed from related parties · 49
- related parties · related party · Amounts owed to related parties · 1,735,886
- related parties · related party · Amounts owed to related parties · 841,835
- related parties · related party · Management fee expense · 863,372
- related parties · related party · Management fee expense · 586,683
Borrowings (1)
- Syndicated banking facility including term loans, delayed term loans and lines of credit · daily SOFR rate plus a margin of 3.5% · Term loan based on the value of the previous term loan from Wilmington Trust (repaid March 2026) · secured on The banking facility is secured on the assets of the Group.
Share classes (1)
- 1,000 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2024-07-02 · satisfied 2026-06-25
—
Satisfied