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Companies/09257643

A & N Estates Limited

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£290,186
Cash
£111,634
Turnover
Profit / loss
Current assets
Creditors < 1 year
£27,471
Equity
£290,186
Average employees
1

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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£290,186£235,552£229,727£202,887£206,288£206,446£199,484£75,827£1,955£2,428£100
Equity£290,186£235,552£229,727£202,887£206,288£206,446£199,484£75,827£1,955£2,428£100
Assets
Fixed assets£1,581,000£680,000£680,000£680,000£340,000£265,000£265,000£265,000
Property, plant & equipment£1,672,750£1,581,000£1,581,000
Current assets£4,256£2,103£77,568£7,072£5,275£3,215£3,668£1,320
Cash at bank£111,634£40,163£36,211
Liabilities
Creditors within one year£27,471£9,318£11,955£6,840£360£7,734£1,218£260£860£822£240
Creditors after one year£1,466,727£1,376,293£1,375,529£1,375,529£475,455£543,388£486,370£269,188£265,400£265,418£265,980
Net current assets£84,163£30,845£24,256−£2,584£1,743£69,834£5,854£5,015£2,355£2,846£1,080
Assets less current liabilities£1,578,416£681,743£749,834£685,854£345,015£267,355£267,846£266,080
People
Average employees11-111110
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

1 outstanding charges
Unknown · created 2020-12-21
Outstanding