E17 Estates Limited
Private Limited Company · Reading
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£227,684
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£12,110
Creditors < 1 year
£163,766
Equity
£227,684
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £227,684 | −£13,857 | £7,400 | £177,285 | £224,937 | £212,150 | £209,909 | £186,916 | £176,785 | £12,450 | −£129,488 |
| Equity | £227,684 | £13,857 | £7,400 | £177,285 | £224,937 | — | — | £186,916 | £176,785 | £12,450 | −£129,488 |
| Assets | |||||||||||
| Fixed assets | £800,000 | £506,509 | £507,232 | £700,865 | £701,758 | £697,750 | £692,859 | £614,010 | £604,749 | £446,555 | £508,367 |
| Property, plant & equipment | £0 | £39,339 | £40,062 | £40,865 | £41,758 | £697,750 | £692,859 | £44,010 | £44,749 | £45,562 | £41,878 |
| Current assets | £12,110 | £7,405 | £7,405 | £8,463 | £1,727 | £1,219 | £12,040 | £9,044 | £30,234 | £21,144 | £6,081 |
| Cash at bank | £102 | £102 | £102 | £829 | £1,727 | £1,219 | £12,040 | £2,044 | £3,145 | £1,711 | £2,905 |
| Debtors | £12,008 | £7,303 | £7,303 | £7,634 | £0 | — | — | £7,000 | £27,089 | £19,433 | £3,176 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £121,458 | £130,579 | — | — | — | — |
| Creditors within one year | £163,766 | £188,232 | £169,265 | £157,732 | £112,237 | — | — | £132,024 | £155,984 | £153,116 | £187,821 |
| Creditors after one year | £305,366 | £305,366 | £308,299 | £308,000 | £300,000 | — | — | £300,000 | £300,000 | £300,000 | £454,719 |
| Provisions | £114,044 | £29,673 | £29,673 | £66,311 | £66,311 | — | — | £4,114 | £2,214 | £2,133 | £1,396 |
| Net current assets | −£151,656 | −£180,827 | −£161,860 | −£149,269 | −£110,510 | −£120,239 | −£118,539 | −£122,980 | −£125,750 | −£131,972 | −£181,740 |
| Assets less current liabilities | £648,344 | £325,682 | £345,372 | £551,596 | £591,248 | £577,511 | £574,320 | £491,030 | £478,999 | £314,583 | £326,627 |
| People | |||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
Fixed · created 2008-05-30 · satisfied 2015-01-09
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SatisfiedUnknown · created 2008-05-20 · satisfied 2015-09-17
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SatisfiedUnknown · created 2006-04-27 · satisfied 2013-10-30
£550,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-09-06 · satisfied 2008-05-17
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SatisfiedProperty · created 2004-09-06 · satisfied 2008-05-17
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SatisfiedFloating · created 2002-11-05 · satisfied 2015-09-17
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SatisfiedAll Assets · created 2002-11-05 · satisfied 2004-09-29
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SatisfiedProperty · created 2001-01-15 · satisfied 2008-05-17
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SatisfiedUnknown · created 1994-09-07 · satisfied 2008-05-17
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