Attleborough Estates Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-30GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-10-20
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OutstandingFloating · created 2019-08-23
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OutstandingAll Assets · created 2017-01-09
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OutstandingAll Assets · created 2016-12-09
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OutstandingShow 16 satisfied / released
Fixed · created 2015-11-03 · satisfied 2019-08-06
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SatisfiedFixed · created 2014-09-02 · satisfied 2019-08-06
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SatisfiedProperty · created 2013-01-21 · satisfied 2019-08-06
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SatisfiedAll Assets · created 2003-07-11 · satisfied 2006-02-02
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SatisfiedAll Assets · created 2003-01-24 · satisfied 2006-04-11
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SatisfiedUnknown · created 2000-02-11 · satisfied 2006-04-11
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SatisfiedFloating · created 2000-02-11 · satisfied 2006-02-02
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SatisfiedUnknown · created 2000-02-11 · satisfied 2006-04-11
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SatisfiedUnknown · created 2000-02-11 · satisfied 2006-04-11
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SatisfiedFloating · created 1999-02-24 · satisfied 2006-02-02
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SatisfiedProperty · created 1999-02-24 · satisfied 2006-04-11
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SatisfiedProperty · created 1999-02-24 · satisfied 2006-04-11
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SatisfiedFloating · created 1995-09-28 · satisfied 1999-06-09
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SatisfiedUnknown · created 1995-09-28 · satisfied 2003-02-27
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SatisfiedFloating · created 1993-07-19 · satisfied 1999-06-09
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SatisfiedFloating · created 1993-07-19 · satisfied 2003-02-27
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Satisfied