Extend Estates Limited
Other letting and operating of own or leased real estate · Angus
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£91,973
Cash
£193
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£156,023
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £91,973 | £99,407 | £162,185 | £153,789 | £161,277 | £90,462 | £98,789 | £103,390 | £132,924 | £237,310 | £164,058 | £71,753 | £60,340 | £48,584 |
| Equity | — | — | — | — | £161,277 | £90,462 | £98,789 | £103,390 | £132,924 | £237,310 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £432,970 | £432,080 | — | — | £280,313 | £134,266 | £134,266 | £134,266 | £134,266 | £134,266 | — | — | — | — |
| Property, plant & equipment | £890 | £0 | — | — | £280,313 | — | — | — | — | — | £514,266 | £907,016 | £907,016 | £907,016 |
| Current assets | — | — | — | — | £60,369 | £58,028 | £70,395 | £61,338 | £74,494 | £124,308 | £18,148 | £20,523 | £22,224 | £19,379 |
| Cash at bank | £193 | £18,187 | £5,971 | £1,854 | £2,421 | — | — | — | — | — | £3,149 | £1,442 | £2,535 | £6,505 |
| Debtors | — | — | — | — | £57,948 | — | — | — | — | — | £14,999 | £19,081 | £19,689 | £12,874 |
| Liabilities | ||||||||||||||
| Creditors within one year | £156,023 | £165,693 | £124,099 | £128,378 | £44,772 | £28,297 | £26,297 | £6,957 | £2,003 | £2,133 | £19,478 | £13,584 | £13,785 | £13,240 |
| Creditors after one year | £185,167 | £185,167 | £0 | — | £134,633 | £73,535 | £79,575 | £85,257 | £73,833 | £19,131 | £348,878 | £842,202 | £855,115 | £864,571 |
| Net current assets | −£155,830 | −£147,506 | −£118,128 | −£126,524 | £15,597 | £29,731 | £44,098 | £54,381 | £72,491 | £122,175 | −£1,330 | £6,939 | £8,439 | £6,139 |
| Assets less current liabilities | £277,140 | £284,574 | £162,185 | — | £295,910 | £163,997 | £178,364 | £188,647 | £206,757 | £256,441 | £512,936 | £913,955 | £915,455 | £913,155 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2024-08-20
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OutstandingAll Assets · created 2024-08-14
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OutstandingProperty · created 2024-01-30
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OutstandingProperty · created 2024-01-30
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OutstandingShow 15 satisfied / released
Property · created 2021-09-21 · satisfied 2024-01-23
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SatisfiedUnknown · created 2007-03-27 · satisfied 2018-06-18
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SatisfiedUnknown · created 2006-04-26 · satisfied 2018-06-18
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SatisfiedUnknown · created 2006-04-12 · satisfied 2018-06-18
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SatisfiedUnknown · created 2006-03-27 · satisfied 2024-01-23
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SatisfiedUnknown · created 2006-01-24 · satisfied 2008-09-12
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SatisfiedUnknown · created 2006-01-24 · satisfied 2018-06-18
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SatisfiedAll Assets · created 2005-11-17 · satisfied 2024-01-23
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SatisfiedUnknown · created 2004-05-11 · satisfied 2018-06-18
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SatisfiedUnknown · created 2004-04-02 · satisfied 2008-09-12
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SatisfiedAll Assets · created 2004-04-10 · satisfied 2018-06-18
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SatisfiedUnknown · created 2004-04-07 · satisfied 2018-06-18
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SatisfiedUnknown · created 2004-04-01 · satisfied 2018-06-18
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SatisfiedUnknown · created 2003-10-14 · satisfied 2004-04-07
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SatisfiedUnknown · created 2000-12-22 · satisfied 2004-04-07
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Satisfied