Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/00146523

UK Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1917Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£25,289,699
Cash
£478
Turnover
—
Profit / loss
£557,850
Current assets
£33,620,380
Creditors < 1 year
£8,410,152
Equity
£25,289,699
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£25,289,699£25,182,789£25,248,202——————————
Equity£25,289,699£25,182,789£25,248,202£25,248,202£25,285,061£25,285,061£25,651,980£25,651,980£25,798,217£25,798,217£29,128,105£29,128,105£26,386,758
Assets
Fixed assets£79,471£84,807—£91,967—£99,363—£106,824—£113,615—£23,424,066—
Property, plant & equipment£14,365£19,701—£26,861—£34,257—£41,718—£48,509—£56,042—
Current assets£33,620,380£34,729,929—£34,163,814—£34,448,764—£33,044,982—£33,580,274—£23,681,563—
Cash at bank£478£393—£415—£606,832—£3,106—£2,213—£7,701—
Liabilities
Creditors within one year£8,410,152£9,631,947—£9,007,579—£9,263,066—£7,153,582—£7,182,228—£17,977,524—
Creditors after one year———————£346,244—£713,444———
Net current assets£25,210,228£25,097,982—£25,156,235—£25,185,698—£25,891,400—£26,398,046—£5,704,039—
Assets less current liabilities£25,289,699£25,182,789—£25,248,202—£25,285,061—£25,998,224—£26,511,661—£29,128,105—
Profit & loss
Profit / loss£557,850£385,522—£413,998—£83,938—£304,620—−£2,879,131—£3,192,204—
People
Average employees87—7—7—7—7—7—
Source evidenceView filing View filing View 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
Aviva Commercial Finance Limited
Fixed · created 2019-04-30
—
Outstanding
Show 67 satisfied / released
Bank Hapoalim B.m.
Unknown · created 2012-12-11 · satisfied 2014-01-14
All monies
Satisfied
Bank Hapoalim B.m.
Property · created 2012-11-30 · satisfied 2014-01-15
All monies
Satisfied
Bank Hapoalim B.m.
Fixed · created 2012-11-30 · satisfied 2014-01-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2011-12-22 · satisfied 2019-06-07
All monies
Satisfied
Bank Of Scotland PLC
Fixed · created 2011-12-22 · satisfied 2019-06-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2008-12-10 · satisfied 2019-06-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2008-12-10 · satisfied 2019-06-07
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 2008-06-26 · satisfied 2016-11-28
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-10-30 · satisfied 2019-06-07
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-10-30 · satisfied 2019-03-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-07-30 · satisfied 2014-01-14
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2007-03-21 · satisfied 2013-10-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2006-12-06 · satisfied 2014-01-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2006-12-06 · satisfied 2014-01-14
All monies
Satisfied
Nationwide Building Society
Property · created 2006-09-22 · satisfied 2014-01-14
All monies
Satisfied
Nationwide Building Society
Property · created 2006-09-26 · satisfied 2014-01-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-09-06 · satisfied 2019-06-07
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2006-08-24 · satisfied 2013-10-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2006-07-21 · satisfied 2019-06-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2006-07-21 · satisfied 2019-06-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-02-16 · satisfied 2013-10-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-03-31 · satisfied 2017-10-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-02-24 · satisfied 2019-06-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-03-01 · satisfied 2019-03-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-03-01 · satisfied 2019-03-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-06-24 · satisfied 2014-01-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-10-22 · satisfied 2014-01-14
All monies
Satisfied
Bradford & Bingley PLC
Unknown · created 2002-07-22 · satisfied 2007-07-03
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2002-05-16 · satisfied 2016-11-28
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 2002-03-05 · satisfied 2016-11-28
All monies
Satisfied
Bradford & Bingley PLC
Unknown · created 2002-02-08 · satisfied 2007-07-03
All monies
Satisfied
Bradford & Bingley PLC
Unknown · created 2002-01-24 · satisfied 2014-01-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2001-07-23 · satisfied 2002-04-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2001-07-23 · satisfied 2014-01-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-05 · satisfied 2014-01-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-04 · satisfied 2014-01-14
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2000-12-20 · satisfied 2013-10-21
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2000-08-30 · satisfied 2014-01-14
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 2000-03-23 · satisfied 2001-10-02
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2000-02-11 · satisfied 2008-07-05
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2000-02-11 · satisfied 2008-06-21
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1999-09-27 · satisfied 2016-11-28
All monies
Satisfied
Bank Leumi (UK) PLC
Fixed · created 1999-09-01 · satisfied 2014-08-11
All monies
Satisfied
Bank Hapoalim B.m.
Unknown · created 1999-07-26 · satisfied 2014-01-14
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1999-02-19 · satisfied 2019-06-07
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1998-12-17 · satisfied 2001-10-02
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1998-10-16 · satisfied 2013-10-21
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-04-23 · satisfied 1998-12-01
All monies
Satisfied
Bank Hapoalim B.m.
Unknown · created 1998-03-23 · satisfied 2014-01-14
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-10-06 · satisfied 2014-01-15
All monies
Satisfied
Bank Leumi (UK) PLC
Fixed · created 1996-06-28 · satisfied 2014-08-11
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1996-06-13 · satisfied 2019-06-07
All monies
Satisfied
The British Linen Bank Limited
Unknown · created 1996-02-26 · satisfied 1999-03-24
All monies
Satisfied
The British Linen Bank Limited
Property · created 1995-05-05 · satisfied 1999-03-24
All monies
Satisfied
The British Linen Bank Limited
Floating · created 1995-02-14 · satisfied 1999-03-24
All monies
Satisfied
The British Linen Bank Limited
Property · created 1995-02-14 · satisfied 1999-03-24
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-05-24 · satisfied 1995-06-06
All monies
Satisfied
Lloyds Bank PLC
Property · created 1993-04-07 · satisfied 2019-06-07
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-11-30 · satisfied 2014-01-31
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-11-14 · satisfied 2013-10-21
All monies
Satisfied
Lloyds Bank PLC
Property · created 1990-05-29 · satisfied 2019-06-07
All monies
Satisfied
Lloyds Bank PLC
Property · created 1990-03-29 · satisfied 2019-06-07
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1989-08-31 · satisfied 2019-06-07
All monies
Satisfied
Lloyds Bank PLC
Fixed · created 1988-08-17 · satisfied 2007-07-03
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-07-31 · satisfied 2019-06-07
All monies
Satisfied
Security Pacific National Bank
Property · created 1985-04-11 · satisfied 1994-02-18
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-01-31 · satisfied 2019-06-07
All monies
Satisfied