Estgro Limited
Business and domestic software development · Tunbridge Wells
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£291,017
Cash
£21,911
Turnover
—
Profit / loss
£1,583,853
Current assets
£50,013
Creditors < 1 year
£13,787
Equity
£291,017
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £291,017 | −£1,292,836 | — |
| Equity | £291,017 | −£1,292,836 | — |
| Assets | |||
| Intangible assets | £254,791 | £364,217 | — |
| Current assets | £50,013 | £83,991 | — |
| Cash at bank | £21,911 | £78,892 | — |
| Debtors | £28,102 | £5,099 | — |
| Liabilities | |||
| Creditors within one year | £13,787 | £1,741,044 | — |
| Net current assets | £36,226 | −£1,657,053 | — |
| Assets less current liabilities | £291,017 | −£1,292,836 | — |
| Profit & loss | |||
| Profit / loss | £1,583,853 | −£831,770 | — |
| People & pay | |||
| Average employees | 1 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-02-21
—
Outstanding