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Companies/13429201

David Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£38,891
Cash
Turnover
Profit / loss
Current assets
£51,312
Creditors < 1 year
£677,459
Equity
£38,891
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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£38,891£28,793£4,915−£32,148
Equity£38,891£28,793£4,915−£32,148
Assets
Fixed assets£1,183,548£595,365£595,365£595,365
Current assets£51,312£187,023£86,678£48,137
Liabilities
Creditors within one year£677,459£235,145£158,678£157,500
Creditors after one year£517,650£517,650£517,650£517,650
Net current assets−£626,147−£48,122−£72,000−£109,363
Assets less current liabilities£557,501£547,343£523,465£486,102
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-08-24
Outstanding
Unknown · created 2026-05-06
Outstanding
Property · created 2026-02-17
Outstanding
All Assets · created 2026-02-17
Outstanding
Unknown · created 2026-02-03
Outstanding
All Assets · created 2025-09-12
Outstanding
Property · created 2025-09-12
Outstanding
Unknown · created 2025-06-12
Outstanding
Fixed · created 2022-04-08
Outstanding
Show 5 satisfied / released
Property · created 2025-07-30 · satisfied 2026-02-10
Satisfied
All Assets · created 2025-07-30 · satisfied 2026-02-10
Satisfied
All Assets · created 2024-09-06 · satisfied 2026-02-10
Satisfied
Property · created 2024-09-06 · satisfied 2026-02-10
Satisfied
Fixed · created 2021-06-25 · satisfied 2026-02-10
Satisfied