Estate Home Developments Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£12,547,105
Cash
£6,633,659
Turnover
—
Profit / loss
£12,448,202
Current assets
£12,633,659
Creditors < 1 year
—
Equity
£12,547,105
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Group | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,547,105 | £98,903 | — | — | — | — | — | £119,874 | £114,398 |
| Equity | £12,547,105 | £98,903 | — | — | — | — | £83,955 | £119,874 | £114,398 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,099 | £1,099 |
| Property, plant & equipment | — | — | — | — | £7,339,489 | — | — | — | — |
| Current assets | £12,633,659 | £133,735 | — | — | £124,937 | £120,288 | £125,755 | £147,898 | £141,624 |
| Cash at bank | £6,633,659 | £133,735 | — | £637,547 | £48,014 | £49,365 | £60,832 | — | — |
| Debtors | £6,000,000 | £0 | — | — | £76,923 | £70,923 | £64,923 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £41,900 | — | — |
| Net current assets | £12,547,105 | £97,803 | — | — | — | £88,229 | £83,855 | £118,775 | £113,299 |
| Assets less current liabilities | £12,547,105 | £98,903 | — | — | — | £89,329 | £83,955 | £119,874 | £114,398 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,496,297 | — | — | — | — |
| Gross profit | — | — | — | — | £1,417,250 | — | — | — | — |
| Operating profit | — | — | — | — | £951,879 | — | — | — | — |
| Profit before tax | £12,448,202 | £75,607 | — | — | £916,108 | — | — | — | — |
| Profit / loss | £12,448,202 | £75,607 | — | — | £87,268 | £87,855 | £53,319 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 1988-12-07
All monies
OutstandingFloating · created 1988-11-16
All monies
OutstandingFloating · created 1987-06-05
All monies
OutstandingFloating · created 1987-02-02
All monies
OutstandingFloating · created 1986-06-17
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2023-09-06 · satisfied 2025-05-01
—
SatisfiedFixed · created 2018-02-23 · satisfied 2025-05-01
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Satisfied