Estateways Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,878,585
Cash
£207,864
Turnover
—
Profit / loss
—
Current assets
£679,328
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,878,585 | £21,284,683 | £21,594,749 | — |
| Equity | — | — | £21,594,749 | — |
| Assets | ||||
| Fixed assets | £15,240,001 | £25,465,483 | £24,690,928 | — |
| Property, plant & equipment | £1 | £550,483 | £540,928 | — |
| Current assets | £679,328 | £415,195 | £386,310 | — |
| Cash at bank | £207,864 | £4,499 | £6,068 | — |
| Debtors | £457,327 | £395,486 | £360,739 | — |
| Stock | £14,137 | £15,210 | £19,503 | — |
| Liabilities | ||||
| Creditors | £1,375,370 | £1,782,848 | — | — |
| Provisions | — | — | £1,928,115 | — |
| Net current assets | −£696,042 | −£1,367,653 | −£468,064 | — |
| Assets less current liabilities | £14,543,959 | £24,097,830 | £24,222,864 | — |
| Profit & loss | ||||
| Turnover | — | — | £2,325,805 | — |
| Gross profit | — | — | £988,374 | — |
| Operating profit | — | — | £360,331 | — |
| Profit before tax | — | — | £36,918 | — |
| Profit / loss | — | — | −£192,113 | — |
| People & pay | ||||
| Average employees | 12 | 12 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-11-30
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2014-10-10 · satisfied 2024-05-20
—
SatisfiedFixed · created 2013-04-08 · satisfied 2024-05-21
—
SatisfiedFixed · created 2012-12-20 · satisfied 2024-05-20
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SatisfiedProperty · created 2001-03-12 · satisfied 2005-06-18
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SatisfiedProperty · created 1994-05-31 · satisfied 2021-04-09
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SatisfiedProperty · created 1993-03-31 · satisfied 2005-08-26
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SatisfiedProperty · created 1989-07-31 · satisfied 2021-04-09
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SatisfiedProperty · created 1980-12-19 · satisfied 1989-11-09
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SatisfiedUnknown · created 1978-09-22 · satisfied 2005-06-18
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SatisfiedUnknown · created 1936-05-21 · satisfied 2021-04-09
All monies
Satisfied