E And S Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£330,698
Cash
£6,433
Turnover
£0
Profit / loss
£40,047
Current assets
—
Creditors < 1 year
—
Equity
£330,698
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £330,698 | £887,546 | — | — | — | — | £432,710 | £644,544 | — | — | — |
| Equity | £330,698 | £887,546 | £297,200 | £528,618 | £305,526 | £330,380 | £432,710 | £644,544 | £111,868 | £76,468 | £105,455 |
| Assets | |||||||||||
| Current assets | — | — | — | £602,968 | £344,590 | £148 | — | — | — | — | — |
| Cash at bank | £6,433 | £582,678 | — | £90 | £74 | £148 | £82,550 | £33,691 | £13,565 | £9,535 | £34,193 |
| Debtors | — | — | — | £602,878 | £344,516 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,535 | £11,883 |
| Provisions | £2,587 | £10,741 | — | — | — | — | £919 | £0 | — | — | — |
| Net current assets | £915 | £577,920 | — | £524,696 | £301,604 | −£39,098 | £73,647 | £27,396 | £4,570 | £3,000 | £22,310 |
| Assets less current liabilities | £333,285 | £898,287 | — | £528,618 | £305,526 | £330,380 | £433,629 | £644,544 | £111,868 | £76,468 | £105,455 |
| Profit & loss | |||||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£25,171 | £502,957 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £29,306 | £596,532 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £40,047 | £585,791 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Unknown · created 1999-05-20 · satisfied 2006-07-20
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SatisfiedUnknown · created 1999-01-20 · satisfied 2006-07-20
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SatisfiedProperty · created 1998-10-01 · satisfied 2006-07-20
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SatisfiedUnknown · created 1999-01-15 · satisfied 2006-07-20
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SatisfiedAll Assets · created 1998-12-04 · satisfied 2006-07-20
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SatisfiedProperty · created 1998-12-04 · satisfied 2006-07-20
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SatisfiedProperty · created 1998-12-04 · satisfied 2006-07-20
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SatisfiedProperty · created 1997-12-23 · satisfied 2006-07-20
£110,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-12-23 · satisfied 2006-07-20
£40,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1996-11-29 · satisfied 2006-07-20
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SatisfiedFloating · created 1996-11-29 · satisfied 2006-07-20
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SatisfiedUnknown · created 1996-11-29 · satisfied 2006-07-20
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SatisfiedFloating · created 1996-10-16 · satisfied 2006-07-20
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SatisfiedAll Assets · created 1996-10-16 · satisfied 2006-07-20
All monies
Satisfied