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Companies/SC212020

Extend Estates Limited

Other letting and operating of own or leased real estate · Angus

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 employees00000000——————
Source evidenceView 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 charges
Property · created 2024-08-20
—
Outstanding
All Assets · created 2024-08-14
—
Outstanding
Property · created 2024-01-30
—
Outstanding
Property · created 2024-01-30
—
Outstanding
Show 15 satisfied / released
Property · created 2021-09-21 · satisfied 2024-01-23
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Satisfied
Unknown · created 2007-03-27 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 2006-04-26 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 2006-04-12 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 2006-03-27 · satisfied 2024-01-23
All monies
Satisfied
Unknown · created 2006-01-24 · satisfied 2008-09-12
All monies
Satisfied
Unknown · created 2006-01-24 · satisfied 2018-06-18
All monies
Satisfied
All Assets · created 2005-11-17 · satisfied 2024-01-23
All monies
Satisfied
Unknown · created 2004-05-11 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 2004-04-02 · satisfied 2008-09-12
All monies
Satisfied
All Assets · created 2004-04-10 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 2004-04-07 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 2004-04-01 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 2003-10-14 · satisfied 2004-04-07
All monies
Satisfied
Unknown · created 2000-12-22 · satisfied 2004-04-07
All monies
Satisfied