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Companies/06046913

Logistic Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · 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 evidenceView 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 charges
Floating · created 2017-12-28
Outstanding
All Assets · created 2017-12-08
Outstanding
Show 5 satisfied / released
Fixed · created 2011-07-11 · satisfied 2017-11-28
All monies
Satisfied
Fixed · created 2007-07-27 · satisfied 2018-01-02
All monies
Satisfied
Unknown · created 2007-07-27 · satisfied 2018-01-02
All monies
Satisfied
Fixed · created 2007-05-22 · satisfied 2017-11-28
All monies
Satisfied
All Assets · created 2007-05-16 · satisfied 2018-01-02
All monies
Satisfied