The Estantia Group Ltd
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£264,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,495
Creditors < 1 year
£149,200
Equity
£264,685
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £264,685 | £225,657 | £283,624 | £238,618 | £176,988 | £119,576 | £9,815 | £852,037 | £731,886 | £620,458 |
| Equity | £264,685 | £225,657 | £283,624 | £238,618 | £176,988 | £119,576 | £9,815 | £852,037 | £731,886 | £620,458 |
| Assets | ||||||||||
| Fixed assets | £263,390 | £263,390 | £263,390 | £263,390 | £263,390 | £263,390 | £263,390 | £1,263,390 | £1,263,390 | £1,263,390 |
| Current assets | £150,495 | £166,461 | £164,428 | £133,221 | £60,760 | £61,577 | £56,851 | £13,511 | £13,449 | £17,521 |
| Liabilities | ||||||||||
| Creditors within one year | £149,200 | £204,194 | £144,194 | £157,993 | £147,162 | £205,391 | £310,426 | £424,864 | £544,953 | £660,453 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £1,295 | −£37,733 | £20,234 | −£24,772 | −£86,402 | −£143,814 | −£253,575 | −£411,353 | −£531,504 | −£642,932 |
| Assets less current liabilities | £264,685 | £225,657 | £283,624 | £238,618 | £176,988 | £119,576 | £9,815 | £852,037 | £731,886 | £620,458 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-11-18 · satisfied 2018-02-09
—
Satisfied