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Companies/02172908

Estategroup Limited

Other letting and operating of own or leased real estate · Wolverhampton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£542,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£557,417
Creditors < 1 year
£13,487
Equity
£542,056
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£542,056£509,172£497,864—
Equity£542,056£509,172£497,864£471,457
Assets
Current assets£557,417£513,833£507,506£488,933
Liabilities
Creditors within one year£13,487£2,873£6,640£12,277
Net current assets£544,480£511,636£501,264£477,064
Assets less current liabilities£544,480£511,636£501,264£477,064
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2006-05-04
£130,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 1991-08-12
All monies
Outstanding
Unknown · created 1988-12-14
£130,000
Outstanding