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Companies/09252571

Estonefield Ltd

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-29 · GBP · unknown scope

Net assets
£10,722
Cash
Turnover
Profit / loss
Current assets
£41,386
Creditors < 1 year
£136,312
Equity
£10,722
Average employees
0

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 figures2024-10-29GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2019-10-30GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£10,722£8,447£7,065£5,665£168£2,086£2,086£1,485£1,534£479£830
Equity£10,722£8,447£2,086£1,485£1,534£479£830
Assets
Fixed assets£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000
Property, plant & equipment£215,000£215,000£215,000£215,000
Current assets£41,386£43,443£39,930£39,557£38,300£38,454£0£5,098£5,742£14,430£13,921
Cash at bank£1,630£1,257£0£154
Debtors£38,300£38,300£38,300£38,300
Liabilities
Creditors£133,778£134,805£139,045£130,200
Creditors within one year£136,312£135,909£211,774£216,613£219,208£228,951£228,091
Creditors after one year£109,352£114,087
Net current assets−£94,926−£92,466−£93,848−£95,248−£100,745−£91,746−£211,774−£211,515−£213,466−£214,521−£214,170
Assets less current liabilities£120,074£122,534£121,152£119,752£114,255£123,254£3,226£3,485£1,534£479£830
People
Average employees00000022
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

3 outstanding charges
Property · created 2025-12-19
Outstanding
Property · created 2024-10-31
Outstanding
Property · created 2024-10-31
Outstanding
Show 3 satisfied / released
Floating · created 2015-02-02 · satisfied 2025-01-23
Satisfied
Floating · created 2015-02-02 · satisfied 2025-01-23
Satisfied
All Assets · created 2014-12-09 · satisfied 2025-01-23
Satisfied