In-Situ Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£769,931
Cash
£8,593
Turnover
—
Profit / loss
—
Current assets
£404,839
Creditors < 1 year
—
Equity
£769,931
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £769,931 | £766,405 | £391,464 | £370,807 | £356,797 | £340,305 | £340,305 | £433,488 | £2,132,540 | £2,124,597 | £1,774,751 | £1,579,116 | £1,386,318 | £1,353,454 | £1,297,060 | £1,313,218 |
| Equity | £769,931 | £766,405 | £391,464 | £370,807 | £356,797 | £340,305 | £340,305 | £433,488 | £2,132,540 | £2,124,597 | £1,774,751 | £1,579,116 | £1,386,318 | £1,353,454 | £1,297,060 | £1,313,218 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,500,000 | £1,200,000 | £834,542 | £600,032 | £600,043 | £600,057 | £600,078 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £834,542 | £600,032 | £600,043 | £600,057 | £600,078 |
| Current assets | £404,839 | £413,098 | £402,999 | £407,269 | £414,071 | £406,119 | £406,119 | £426,464 | £2,108,114 | £2,106,582 | £1,903,140 | £1,294,429 | £994,740 | £967,811 | £896,870 | £908,985 |
| Cash at bank | £8,593 | £17,732 | £6,408 | £14,062 | £23,186 | £5,234 | £5,234 | £25,579 | £3,960 | £7,517 | £2,126 | £2,684 | £893,995 | £867,066 | £781,687 | £809,240 |
| Debtors | £396,246 | £395,366 | £396,591 | £393,207 | £390,885 | £400,885 | £400,885 | £400,885 | £2,104,154 | £2,099,065 | £1,901,014 | £1,291,745 | £100,745 | £100,745 | £115,183 | £99,745 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £549,855 | £208,454 | £214,400 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £427,928 | £427,928 | £302,928 | £302,928 | £302,928 | £302,928 | £302,928 | £204,000 | £204,000 | £206,000 | £166,000 | — | — | — | — | — |
| Net current assets | −£329,141 | −£805,667 | −£326,608 | −£323,265 | −£301,275 | −£293,767 | −£293,767 | −£288,512 | £1,428,540 | £1,446,597 | £1,380,751 | £744,574 | £786,286 | £753,411 | £697,003 | £713,140 |
| Assets less current liabilities | £1,670,859 | £1,194,333 | £1,173,392 | £1,176,735 | £1,198,725 | £1,206,233 | £1,206,233 | £1,211,488 | £2,928,540 | £2,946,597 | £2,580,751 | £1,579,116 | £1,386,318 | £1,353,454 | £1,297,060 | £1,313,218 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £96,309 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £67,569 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £51,933 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £25,502 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £20,657 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2016-02-29
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OutstandingAll Assets · created 2016-02-26
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OutstandingFloating · created 1981-08-17
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OutstandingFloating · created 1981-03-25
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OutstandingProperty · created 1981-01-28
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OutstandingUnknown · created 1980-06-17
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OutstandingUnknown · created 1973-11-15
FOR SECURING £21,300 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
OutstandingUnknown · created 1973-05-24
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Outstanding