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Companies/00770754

Estate Acquisition & Development Limited

Private Limited Company · Middx

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-09-28GBP · unknown2008-09-28GBP · unknown2007-09-28GBP · unknown2006-09-28GBP · 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 employees0.050.050.0440
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 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 charges
All monies
Outstanding
Unknown · created 1985-08-28
All monies
Outstanding
Property · created 1985-08-28
All monies
Outstanding
Show 21 satisfied / released
Property · created 1983-11-23 · satisfied 1993-04-14
All monies
Satisfied
Unknown · created 1982-07-23 · satisfied 1993-04-14
All monies
Satisfied
Unknown · created 1980-10-03 · satisfied 1993-02-08
All monies
Satisfied
Unknown · created 1980-10-03 · satisfied 1993-02-08
All monies
Satisfied
Unknown · created 1979-07-06 · satisfied 1992-12-23
All monies
Satisfied
Property · created 1979-03-16 · satisfied 1992-12-23
All monies
Satisfied
Property · created 1979-03-16 · satisfied 1993-04-14
All monies
Satisfied
Property · created 1979-03-16 · satisfied 1993-04-14
All monies
Satisfied
Property · created 1979-03-16 · satisfied 1992-12-23
All monies
Satisfied
Property · created 1979-03-16 · satisfied 1993-04-14
All monies
Satisfied
Property · created 1979-03-16 · satisfied 1993-04-14
All monies
Satisfied
Unknown · created 1977-08-18 · satisfied 1993-04-14
£55,000
Satisfied
Property · created 1976-12-03 · satisfied 1993-04-14
All monies
Satisfied
Property · created 1976-12-03 · satisfied 1993-04-14
All monies
Satisfied
Property · created 1976-12-03 · satisfied 1993-04-14
All monies
Satisfied
Property · created 1976-12-03 · satisfied 1993-04-14
All monies
Satisfied
Unknown · created 1976-12-03 · satisfied 1993-04-14
All monies
Satisfied
Unknown · created 1971-03-09 · satisfied 1993-04-14
£10,000
Satisfied
Unknown · created 1967-12-29 · satisfied 1993-04-14
£14,000
Satisfied
Unknown · created 1967-03-01 · satisfied 1993-04-14
£3,500
Satisfied
Unknown · created 1964-06-03 · satisfied 1993-04-14
£16,750
Satisfied