Estates Limited
Mixed farming · Peterborough
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£448,864
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,417
Creditors < 1 year
—
Equity
−£448,864
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£448,864 | −£440,882 | — | — | −£244,527 | −£218,410 | −£202,649 | −£147,986 | −£67,086 | −£50,064 | — | £37,785 | £20,482 | £22,239 | £12,162 | £11,555 | £32,154 |
| Equity | −£448,864 | −£440,882 | −£339,324 | −£338,752 | −£244,527 | −£218,410 | −£202,649 | −£147,986 | −£67,086 | −£50,064 | £25,292 | £37,785 | £20,482 | £22,239 | £12,162 | £11,555 | £32,154 |
| Assets | |||||||||||||||||
| Fixed assets | £785,008 | £790,180 | £810,148 | £765,445 | £761,677 | £15,109 | £21,934 | £39,041 | £228,166 | £25,211 | — | £26,408 | £35,174 | £36,430 | £32,360 | £31,963 | £167,556 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £23,006 | £26,408 | £35,174 | £36,430 | £32,360 | £31,963 | £167,556 |
| Current assets | £112,417 | £110,888 | £99,863 | £124,594 | £160,279 | £225,309 | £246,004 | £271,086 | £170,596 | £322,478 | £252,695 | £258,977 | £249,778 | £221,453 | £430,152 | £411,558 | £300,942 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,624 | £8,602 | £13,628 | £30,101 | £83 | £19 | £46,814 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £145,157 | £159,556 | £147,556 | £131,577 | £1,020 | £17,660 | £250,918 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,249,335 | £1,228,791 | £1,166,483 | £458,828 | £470,507 | £457,072 | — | — | £250,210 | £244,402 | £217,056 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £45,392 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £199 | £3,198 | £2,022 | — | — | — | — |
| Net current assets | −£1,233,872 | −£1,231,062 | — | — | −£1,006,204 | −£233,519 | −£224,503 | −£185,986 | −£183,867 | −£75,275 | £2,485 | £14,575 | £32,722 | £31,201 | −£20,198 | £286,693 | −£88,301 |
| Assets less current liabilities | −£448,864 | −£440,882 | — | — | −£244,527 | −£218,410 | −£202,569 | −£146,945 | £44,299 | −£50,064 | £25,491 | £40,983 | £67,896 | £67,631 | £12,162 | £318,656 | £79,255 |
| 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 | 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2016-05-26 · satisfied 2021-09-21
—
SatisfiedAll Assets · created 2013-05-03 · satisfied 2015-07-10
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SatisfiedFixed · created 2008-10-29 · satisfied 2010-09-22
All monies
SatisfiedProperty · created 2008-04-29 · satisfied 2012-03-22
All monies
SatisfiedFixed · created 2008-05-02 · satisfied 2012-03-21
All monies
SatisfiedProperty · created 2007-09-04 · satisfied 2015-07-10
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2007-05-25 · satisfied 2015-07-10
All monies
SatisfiedShares · created 2002-04-29 · satisfied 2021-09-21
All monies
SatisfiedShares · created 2002-03-27 · satisfied 2021-09-21
All monies
SatisfiedShares · created 2002-01-07 · satisfied 2021-09-21
All monies
Satisfied