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Companies/02770197

Attleborough Estates Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£1,468,006
Cash
£7,235
Turnover
—
Profit / loss
—
Current assets
£733,097
Creditors < 1 year
£2,165,091
Equity
£1,468,006
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-30GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,468,006£1,655,725—£2,723,434£2,346,955£3,426,010£3,645,889£3,298,431£2,646,094£2,454,721£1,021,852£656,361£639,261
Equity£1,468,006£1,655,725—£2,723,434£2,346,955£3,426,010£3,645,889£3,298,431£2,646,094£2,454,721—£656,361£639,261
Assets
Property, plant & equipment£2,900,000£3,150,000—£6,460,000£6,050,000£7,140,000£4,140,000£9,400,000£9,010,000£8,615,000£8,700,000——
Current assets£733,097£659,994—£707,851£864,516£943,753£1,418,909£3,725,866£3,484,700£1,391,561£198,956£663,063£646,782
Cash at bank£7,235£46,292—£121,477£164,732£159,832£355,250£273,602£3,470,190£1,391,561£195,713£4,942£3,237
Debtors£725,862£613,702—£586,374£699,784£783,921£1,063,659£3,452,264£14,510—£3,243£658,121£643,545
Liabilities
Creditors within one year£2,165,091£2,154,269—£44,417£156,921£247,103£428,020£4,963,269£2,986,313£973,547£1,965,046——
Creditors after one year———£4,400,000£4,410,640£4,410,640£1,485,000£4,685,000£6,672,058£6,467,058£5,912,058——
Provisions———————£179,166£190,235£111,235———
Net current assets−£1,431,994−£1,494,275—£663,434£707,595£696,650£990,889−£1,237,403£498,387£418,014−£1,766,090£656,361£639,261
Assets less current liabilities———£7,123,434£6,757,595£7,836,650£5,130,889£8,162,597£9,508,387£9,033,014£6,933,910£656,361£639,261
People
Average employees00—0000——————
Source evidenceView 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

4 outstanding charges
Property · created 2021-10-20
—
Outstanding
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Outstanding
—
Outstanding
Show 16 satisfied / released
Fixed · created 2015-11-03 · satisfied 2019-08-06
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Satisfied
Fixed · created 2014-09-02 · satisfied 2019-08-06
—
Satisfied
Property · created 2013-01-21 · satisfied 2019-08-06
All monies
Satisfied
All Assets · created 2003-07-11 · satisfied 2006-02-02
All monies
Satisfied
All Assets · created 2003-01-24 · satisfied 2006-04-11
All monies
Satisfied
Unknown · created 2000-02-11 · satisfied 2006-04-11
All monies
Satisfied
Floating · created 2000-02-11 · satisfied 2006-02-02
All monies
Satisfied
Unknown · created 2000-02-11 · satisfied 2006-04-11
All monies
Satisfied
Unknown · created 2000-02-11 · satisfied 2006-04-11
All monies
Satisfied
Floating · created 1999-02-24 · satisfied 2006-02-02
All monies
Satisfied
Property · created 1999-02-24 · satisfied 2006-04-11
All monies
Satisfied
Property · created 1999-02-24 · satisfied 2006-04-11
All monies
Satisfied
Floating · created 1995-09-28 · satisfied 1999-06-09
All monies
Satisfied
Unknown · created 1995-09-28 · satisfied 2003-02-27
All monies
Satisfied
Floating · created 1993-07-19 · satisfied 1999-06-09
All monies
Satisfied
Floating · created 1993-07-19 · satisfied 2003-02-27
All monies
Satisfied