Estate Acquisition & Development Limited
Private Limited Company · Middx
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,996,678
Cash
£397,195
Turnover
—
Profit / loss
—
Current assets
£564,704
Creditors < 1 year
£948,707
Equity
£1,996,678
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-09-28GBP · unknown | 2008-09-28GBP · unknown | 2007-09-28GBP · unknown | 2006-09-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,996,678 | £1,914,610 | — | — | — | — | — | — | — | — | — | — | £385,974 | £415,642 | £477,644 | £402,614 | £235,618 | £220,383 | £253,371 | £300,935 |
| Equity | £1,996,678 | £1,914,610 | £1,703,867 | £1,502,466 | — | — | — | — | — | — | — | — | £385,974 | £415,642 | £477,644 | £402,614 | £235,618 | £220,383 | £253,371 | £300,935 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,380,681 | £2,080,519 | £1,471,996 | £1,275,928 | — | — | — | — | — | — | — | — | £572,041 | £567,014 | £561,146 | £561,510 | £362,050 | £362,884 | £363,093 | £365,978 |
| Property, plant & equipment | £3,766 | £5,337 | £7,003 | £5,575 | £1,277,365 | — | — | — | — | — | — | — | £572,041 | £567,014 | £561,146 | £561,510 | £362,050 | £362,884 | £363,093 | £365,978 |
| Current assets | £564,704 | £522,979 | £927,889 | £829,709 | £614,808 | — | — | — | — | — | — | — | £284,871 | £243,356 | £276,414 | £249,503 | £129,681 | £139,034 | £166,244 | £256,616 |
| Cash at bank | £397,195 | £352,681 | £758,189 | £665,807 | — | — | — | — | — | — | — | — | £109,014 | £89,714 | £122,717 | £145,723 | £25,282 | £35,332 | £56,281 | £145,525 |
| Debtors | — | — | £40,970 | £35,172 | — | £21,864 | £42,697 | £22,825 | £22,806 | £33,736 | £7,176 | £21,191 | £80,339 | £58,124 | £58,179 | £5,103 | £5,722 | £5,025 | £11,286 | £12,414 |
| Stock | — | — | — | — | £128,730 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £948,707 | £688,888 | £696,018 | £603,171 | — | — | — | — | — | — | — | — | £454,542 | £347,297 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £16,396 | £47,431 | — | — | — | — | — | — |
| Net current assets | −£384,003 | −£165,909 | £231,871 | £226,538 | £87,540 | — | — | — | — | — | — | — | −£169,671 | −£103,941 | −£15,948 | −£49,179 | £39,981 | £57,410 | £116,135 | £185,072 |
| Assets less current liabilities | £1,996,678 | £1,914,610 | £1,703,867 | £1,502,466 | £1,364,905 | — | — | — | — | — | — | — | £402,370 | £463,073 | £545,198 | £512,331 | £402,031 | £420,294 | £479,228 | £551,050 |
| People | ||||||||||||||||||||
| Average employees | 0.05 | 0.05 | 0.04 | 4 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1996-10-23
All monies
OutstandingUnknown · created 1985-08-28
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OutstandingProperty · created 1985-08-28
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OutstandingShow 21 satisfied / released
Property · created 1983-11-23 · satisfied 1993-04-14
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SatisfiedUnknown · created 1982-07-23 · satisfied 1993-04-14
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SatisfiedUnknown · created 1980-10-03 · satisfied 1993-02-08
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SatisfiedUnknown · created 1980-10-03 · satisfied 1993-02-08
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SatisfiedUnknown · created 1979-07-06 · satisfied 1992-12-23
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SatisfiedProperty · created 1979-03-16 · satisfied 1992-12-23
All monies
SatisfiedProperty · created 1979-03-16 · satisfied 1993-04-14
All monies
SatisfiedProperty · created 1979-03-16 · satisfied 1993-04-14
All monies
SatisfiedProperty · created 1979-03-16 · satisfied 1992-12-23
All monies
SatisfiedProperty · created 1979-03-16 · satisfied 1993-04-14
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SatisfiedProperty · created 1979-03-16 · satisfied 1993-04-14
All monies
SatisfiedUnknown · created 1977-08-18 · satisfied 1993-04-14
£55,000
SatisfiedProperty · created 1976-12-03 · satisfied 1993-04-14
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SatisfiedProperty · created 1976-12-03 · satisfied 1993-04-14
All monies
SatisfiedProperty · created 1976-12-03 · satisfied 1993-04-14
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SatisfiedProperty · created 1976-12-03 · satisfied 1993-04-14
All monies
SatisfiedUnknown · created 1976-12-03 · satisfied 1993-04-14
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SatisfiedUnknown · created 1967-12-29 · satisfied 1993-04-14
£14,000
SatisfiedUnknown · created 1967-03-01 · satisfied 1993-04-14
£3,500
SatisfiedUnknown · created 1964-06-03 · satisfied 1993-04-14
£16,750
Satisfied