London & Surrey Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,158,777
Cash
£286
Turnover
—
Profit / loss
—
Current assets
£2,421,034
Creditors < 1 year
£281,697
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,158,777 | £2,245,726 | £2,323,701 | £2,393,216 | £2,507,032 | £2,571,922 | £2,664,574 |
| Equity | — | — | — | £2,393,216 | £2,507,032 | £2,571,922 | £2,664,574 |
| Assets | |||||||
| Fixed assets | £21,940 | £70,946 | £83,946 | £99,091 | £114,828 | £73,443 | £81,945 |
| Property, plant & equipment | £21,940 | £70,446 | £83,446 | £98,591 | £114,328 | £68,443 | £74,445 |
| Current assets | £2,421,034 | £2,505,583 | £2,510,789 | £2,525,365 | £2,528,776 | £2,566,513 | £2,725,639 |
| Cash at bank | £286 | £134 | £131 | £244 | £635 | £641 | £210,156 |
| Debtors | £20,748 | £5,747 | £10,956 | — | — | — | — |
| Stock | £2,400,000 | £2,499,702 | £2,499,702 | £2,499,702 | £2,499,702 | £2,499,702 | £2,490,820 |
| Liabilities | |||||||
| Creditors within one year | £281,697 | £318,303 | £248,534 | £198,740 | £94,905 | £68,034 | £143,010 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | £41,667 | £0 | — |
| Net current assets | £2,139,337 | £2,187,280 | £2,262,255 | £2,326,625 | £2,433,871 | £2,498,479 | £2,582,629 |
| Assets less current liabilities | £2,161,277 | £2,258,226 | £2,346,201 | £2,425,716 | £2,548,699 | £2,571,922 | £2,664,574 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2016-11-09
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OutstandingAll Assets · created 2016-10-04
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OutstandingProperty · created 2004-08-25
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OutstandingUnknown · created 2003-07-30
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OutstandingShow 34 satisfied / released
Property · created 2005-06-14
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ReleasedFloating · created 2001-01-29 · satisfied 2003-11-06
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SatisfiedProperty · created 1994-04-14 · satisfied 1995-11-10
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SatisfiedFloating · created 1994-03-07 · satisfied 1995-11-10
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SatisfiedProperty · created 1994-03-07 · satisfied 1995-11-10
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SatisfiedProperty · created 1992-01-17 · satisfied 1994-03-11
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SatisfiedFloating · created 1990-04-10 · satisfied 1994-06-11
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SatisfiedUnknown · created 1990-04-10 · satisfied 2003-11-06
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SatisfiedFloating · created 1990-04-10 · satisfied 1994-06-11
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SatisfiedFloating · created 1990-04-10 · satisfied 1993-04-02
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SatisfiedProperty · created 1989-08-01 · satisfied 1993-04-02
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SatisfiedUnknown · created 1989-04-17 · satisfied 1990-08-11
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SatisfiedUnknown · created 1988-09-15 · satisfied 1993-04-02
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SatisfiedFloating · created 1988-08-12 · satisfied 2003-11-06
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SatisfiedUnknown · created 1988-08-05 · satisfied 1993-04-02
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SatisfiedProperty · created 1988-08-05 · satisfied 2003-11-06
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SatisfiedUnknown · created 1988-08-05 · satisfied 2003-11-14
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SatisfiedUnknown · created 1988-05-10 · satisfied 1990-08-11
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SatisfiedUnknown · created 1988-04-25 · satisfied 1990-08-11
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SatisfiedUnknown · created 1988-02-15 · satisfied 1990-08-11
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SatisfiedProperty · created 1988-02-03 · satisfied 1993-04-02
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SatisfiedUnknown · created 1988-01-15 · satisfied 2003-11-14
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SatisfiedUnknown · created 1988-01-15 · satisfied 1994-03-11
SECURING £400,000 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CH ARGE
SatisfiedProperty · created 1987-09-02 · satisfied 1994-03-11
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-07-29 · satisfied 1993-04-02
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SatisfiedProperty · created 1987-06-23 · satisfied 1988-06-17
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SatisfiedUnknown · created 1987-05-19 · satisfied 1994-03-11
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE, UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1986-10-23 · satisfied 1988-06-17
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SatisfiedFloating · created 1986-06-23 · satisfied 1988-06-17
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SatisfiedUnknown · created 1986-02-21
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SatisfiedUnknown · created 1985-10-02 · satisfied 1988-06-17
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SatisfiedUnknown · created 1985-03-25
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SatisfiedProperty · created 1983-07-15 · satisfied 1985-06-17
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SatisfiedProperty · created 1982-11-24
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Satisfied