Old Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£540,665

Cash

£129,814

Turnover

—

Profit / loss

—

Current assets

£7,895,807

Creditors < 1 year

£185,504

Equity

£540,665

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£540,665	£299,428	£1,901,318	£1,385,843	£1,341,273	£1,006,338	—	—	—	£1,349,005	—
Equity	£540,665	£299,428	£1,901,318	£1,385,843	£1,341,273	£1,006,338	£859,601	£1,500,901	£1,627,719	£1,349,005	—
Assets
Current assets	£7,895,807	£7,617,375	£9,383,642	£10,491,134	£10,313,649	£10,042,841	—	—	—	£10,376,729	—
Cash at bank	£129,814	£45,718	£21,405	£6,706	£12,507	£20,748	—	—	—	£25,902	£5,205
Debtors	£5,831,444	£4,318,843	£6,964,473	£7,650,677	£7,688,468	£7,489,920	—	—	—	£8,645,623	£8,756,943
Stock	—	—	—	—	£2,612,674	£2,532,173	—	—	—	£1,705,204	£1,120,470
Liabilities
Creditors within one year	£185,504	£148,309	—	£10,993,232	£10,885,411	£10,932,349	—	—	—	—	—
Creditors after one year	£7,169,638	£7,169,638	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	£144,594	£119,500	£119,500	—	—	—	£190,000	—
Net current assets	£7,710,303	£7,469,066	£1,066,603	−£502,098	−£571,762	−£889,508	—	—	—	£203,055	—
Assets less current liabilities	—	—	£1,901,318	£1,530,437	£1,460,773	£1,125,838	—	—	—	£1,539,005	—
Profit & loss
Profit / loss	—	—	—	£44,570	£334,935	£146,737	—	—	—	£208,817	—
People
Average employees	0.01	0.01	1	—	—	—	—	—	—	—	—
Source evidence	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

6 outstanding charges

Lloyds Bank PLC

Fixed · created 2025-05-23

—

Outstanding

Interbay Funding Limited

Fixed · created 2024-09-06

—

Outstanding

Interbay Funding Limited

Floating · created 2024-09-06

—

Outstanding

Landbay Partners Limited

Fixed · created 2024-06-03

—

Outstanding

Landbay Partners Limited

Fixed · created 2024-05-14

—

Outstanding

Landbay Partners Limited

Fixed · created 2024-05-14

—

Outstanding

Show 98 satisfied / released

Bank Of Scotland PLC

All Assets · created 2021-03-05 · satisfied 2024-10-03

—

Satisfied

Bank Of Scotland PLC

Floating · created 2013-03-15 · satisfied 2014-07-02

All monies

Satisfied

Bank Of Scotland PLC

All Assets · created 2013-03-15 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

All Assets · created 2013-03-15 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2013-03-15 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

All Assets · created 2013-03-15 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2013-03-15 · satisfied 2024-05-22

All monies

Satisfied

Bank Of Scotland PLC

All Assets · created 2013-03-15 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Fixed · created 2011-08-09 · satisfied 2024-03-21

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-03-21

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Fixed · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC (Security Trustee)

All Assets · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Fixed · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-03-21

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-03-21

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-03-21

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-06-05

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2014-07-02

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-05-22

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2011-08-09 · satisfied 2024-09-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2004-07-19 · satisfied 2011-03-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2004-05-24 · satisfied 2024-09-10

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1997-09-30 · satisfied 2004-06-10

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1997-09-30 · satisfied 2004-06-10

All monies

Satisfied

Lloyds Bank PLC