222 Estates Limited
Private Limited Company · Prescot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£78,852
Cash
£14,032
Turnover
—
Profit / loss
—
Current assets
£35,135
Creditors < 1 year
—
Equity
£78,852
Average employees
4
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £78,852 | £71,251 | £98,933 | £84,161 | £63,480 | £48,483 | £25,425 | £19,092 | £7,554 |
| Equity | £78,852 | £71,251 | £98,933 | £84,161 | £63,480 | £48,483 | £25,425 | £19,092 | £7,554 |
| Assets | |||||||||
| Fixed assets | £461,825 | £461,588 | £322,744 | £496,161 | £344,174 | £153,423 | £35,619 | £35,619 | — |
| Intangible assets | £33,000 | £33,000 | £33,000 | £33,000 | £33,000 | £33,000 | — | — | — |
| Property, plant & equipment | £10,650 | £10,413 | £12,855 | £15,663 | £18,500 | £21,887 | — | — | — |
| Current assets | £35,135 | £42,810 | £56,389 | £20,615 | £42,103 | £9,355 | £10,767 | £15,355 | £53,836 |
| Cash at bank | £14,032 | £12,814 | £18,855 | £14,884 | £10,322 | £4,974 | — | — | — |
| Debtors | £21,103 | £29,996 | £37,534 | £5,731 | £31,781 | £4,381 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £20,013 | £29,833 | £27,507 |
| Creditors after one year | — | — | — | — | — | — | £3,000 | £1,956 | — |
| Net current assets | −£25,911 | −£27,537 | −£184,947 | −£25,488 | −£9,718 | −£39,940 | −£7,194 | −£12,426 | £26,329 |
| Assets less current liabilities | £435,914 | £434,051 | £137,797 | £470,673 | £334,456 | £113,483 | £28,425 | £23,193 | £26,329 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 6 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-11-30
—
OutstandingFixed · created 2021-12-21
—
OutstandingAll Assets · created 2021-06-08
—
OutstandingFixed · created 2021-06-08
—
Outstanding