Estrellita Properties Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£605,785
Cash
£19,571
Turnover
—
Profit / loss
—
Current assets
£24,297
Creditors < 1 year
—
Equity
£605,785
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £605,785 | £596,577 | £609,908 | £602,153 | £593,361 | £585,857 | £576,666 | £561,471 | £546,036 | £566,763 | £558,264 | — | — |
| Equity | £605,785 | £596,577 | £609,908 | £602,153 | £593,361 | £585,857 | £576,666 | £561,471 | £546,036 | £566,763 | £558,264 | £174,626 | £179,210 |
| Assets | |||||||||||||
| Fixed assets | £721,943 | £722,428 | £702,476 | £701,781 | £700,060 | £700,075 | £700,094 | £700,118 | £700,148 | £725,185 | £725,231 | — | — |
| Property, plant & equipment | £1,943 | £2,428 | £2,476 | £1,781 | £60 | £75 | £94 | £118 | £148 | £185 | £231 | £225,289 | £225,361 |
| Current assets | £24,297 | £11,852 | £50,827 | £46,517 | £42,659 | £41,548 | £30,576 | £20,895 | £7,982 | £27,517 | £23,103 | £15,710 | £18,443 |
| Cash at bank | £19,571 | £6,461 | £46,032 | £41,929 | £38,226 | £38,214 | £24,694 | £17,616 | £4,735 | £25,083 | £20,685 | £13,321 | £16,523 |
| Debtors | £4,726 | £5,391 | £4,795 | £4,588 | £4,433 | £3,334 | £5,882 | £3,279 | £3,247 | £2,434 | £2,418 | £2,389 | £1,920 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £66,373 | £64,594 |
| Provisions | £122,599 | £115,961 | £120,431 | £120,431 | £120,431 | £120,431 | £120,431 | £120,431 | £120,431 | £125,181 | £125,181 | — | — |
| Net current assets | £6,441 | −£9,890 | £27,863 | £20,803 | £13,732 | £6,213 | −£2,997 | −£18,216 | −£33,681 | −£33,241 | −£41,786 | −£50,663 | −£46,151 |
| Assets less current liabilities | £728,384 | £712,538 | £730,339 | £722,584 | £713,792 | £706,288 | £697,097 | £681,902 | £666,467 | £691,944 | £683,445 | £174,626 | £179,210 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1969-01-17 · satisfied 2018-12-24
All monies
SatisfiedUnknown · created 1965-09-10 · satisfied 2018-11-22
£4,100
Satisfied