Logistic Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
−£104,698
Cash
£3,413
Turnover
—
Profit / loss
—
Current assets
£21,981
Creditors < 1 year
—
Equity
−£104,698
Average employees
Not available
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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · 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 | −£104,698 | £177,928 | £135,291 | £99,869 | £17,335 | £1,115 | −£26,924 | −£28,459 | −£21,439 | −£41,209 | −£22,005 |
| Equity | −£104,698 | £177,928 | £135,291 | £99,869 | £17,335 | £1,115 | −£26,924 | −£28,459 | −£21,439 | −£41,209 | −£22,005 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,345,938 | £1,540,802 | £1,345,938 | £1,315,178 | £1,315,178 |
| Property, plant & equipment | £194,864 | £1,345,938 | £1,345,938 | £1,345,938 | £1,345,938 | £1,345,938 | £1,345,938 | £1,540,802 | £1,345,938 | £1,315,178 | £1,315,178 |
| Current assets | £21,981 | £61,205 | £125,766 | £86,364 | £68,361 | £58,539 | £94,727 | £73,154 | £76,342 | £56,384 | £56,722 |
| Cash at bank | £3,413 | £23,823 | £9,062 | £3,007 | £662 | £1,686 | £43,681 | £9,695 | £20,642 | — | £1,372 |
| Debtors | £18,568 | £37,382 | £116,704 | £83,357 | £67,699 | £56,853 | £51,046 | £63,459 | £55,700 | £56,384 | £55,350 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £236,165 | £281,896 | £199,716 | £9,815 | — | — | — | — |
| Creditors after one year | — | — | — | £1,096,268 | £1,115,068 | £1,203,646 | £1,457,774 | — | — | — | — |
| Net current assets | −£299,562 | −£151,642 | −£114,379 | −£149,801 | −£213,535 | −£141,177 | £84,912 | £62,498 | £69,518 | £48,833 | £48,743 |
| Assets less current liabilities | −£104,698 | £1,194,296 | £1,231,559 | £1,196,137 | £1,132,403 | £1,204,761 | £1,430,850 | £1,603,300 | £1,415,456 | £1,364,011 | £1,363,921 |
| 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
2 outstanding chargesFloating · created 2017-12-28
—
OutstandingAll Assets · created 2017-12-08
—
OutstandingShow 5 satisfied / released
Fixed · created 2011-07-11 · satisfied 2017-11-28
All monies
SatisfiedFixed · created 2007-07-27 · satisfied 2018-01-02
All monies
SatisfiedUnknown · created 2007-07-27 · satisfied 2018-01-02
All monies
SatisfiedFixed · created 2007-05-22 · satisfied 2017-11-28
All monies
SatisfiedAll Assets · created 2007-05-16 · satisfied 2018-01-02
All monies
Satisfied