Estate Resources & Management Limited

Other amusement and recreation activities n.e.c. · Wimborne

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,446,655

Cash

£565,358

Turnover

—

Profit / loss

—

Current assets

£4,011,347

Creditors < 1 year

£2,020,046

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£2,446,655	£2,383,565	£2,315,940	£12,307,801	£1,473,135	£2,103,257	£2,136,295
Equity	—	—	—	—	—	—	£2,136,295
Assets
Fixed assets	£455,354	£455,354	£459,060	£459,060	£1,215,105	£1,240,209	£1,265,343
Intangible assets	£1	£1	£1	£1	£1	£1	£1
Property, plant & equipment	£455,353	£455,353	£459,059	£459,059	£1,215,104	£1,240,208	£1,265,342
Current assets	£4,011,347	£7,943,191	£11,873,910	£13,975,151	£272,025	£870,910	£881,508
Cash at bank	£565,358	£663,235	£1,194,215	£237,213	£241,323	£848,488	£859,530
Debtors	—	—	—	—	£30,702	£22,422	£21,978
Liabilities
Creditors within one year	£2,020,046	£6,014,980	£10,017,030	£2,126,410	£13,995	£7,862	£10,556
Net current assets	£1,991,301	£1,928,211	£1,856,880	£11,848,741	£258,030	£863,048	£870,952
People & pay
Average employees	2	2	2	2	1	1	1
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