Estates Construction Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£2,189,258

Cash

£160,212

Turnover

—

Profit / loss

—

Current assets

£267,936

Creditors < 1 year

£1,108,190

Equity

£2,189,258

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

21 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31Company	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2013-05-30	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31	2006-05-31
Balance sheet
Net assets	£2,189,258	£2,171,953	—	—	£1,981,794	£1,917,898	£1,891,904	£440,003	£403,225	£401,818	£345,878	£284,683	—	£235,221	£208,653	£191,287	£168,880	£125,277	£101,351	£104,687	£101,780
Equity	£2,189,258	£2,171,953	—	—	£1,981,794	£1,917,898	£1,891,904	£440,003	£403,225	£401,818	—	—	—	—	—	£191,287	£168,880	£125,277	£101,351	£104,687	£101,780
Assets
Fixed assets	£6,170,586	£6,195,197	—	—	£4,688,836	£3,936,930	£3,379,774	£1,144,388	£1,145,710	£1,147,032	£1,143,339	£1,143,177	—	£1,112,575	£997,656	£975,923	£957,333	£957,333	£957,333	£938,353	£938,353
Property, plant & equipment	£5,878,125	£5,902,736	—	—	£4,450,173	£3,698,267	£3,143,174	£1,144,188	£1,145,510	£1,146,832	£1,143,139	£1,142,977	£1,112,375	£1,112,375	£997,456	£975,723	£957,133	£957,133	£957,133	£938,153	£938,153
Current assets	£267,936	£154,377	—	—	£540,800	£475,038	£93,938	£590,335	£534,583	£514,303	£407,898	£392,933	—	£394,842	£396,409	£408,326	£370,400	£337,131	£315,174	£334,772	£317,087
Cash at bank	£160,212	£154,377	—	—	£531,475	£466,649	£9,364	£23,721	£10,227	£37,181	£27,917	£48,380	—	£23,109	£24,676	£46,593	£47,258	£33,989	£12,032	£23,630	£14,730
Debtors	£107,724	—	—	—	£9,325	£8,389	£84,574	£149,027	£106,769	£59,535	£82,760	£47,332	—	£74,512	£74,512	£64,512	£25,921	£5,921	£5,921	£13,921	£13,921
Stock	—	—	—	—	—	—	—	£417,587	£417,587	£417,587	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,108,190	£1,138,855	—	—	£1,207,882	£829,110	£283,366	£133,846	£116,194	£107,373	£53,215	£99,283	—	£120,052	£33,268	£40,818	—	—	—	—	—
Creditors after one year	£3,003,516	£2,901,208	—	—	£1,902,402	£1,527,402	£1,160,884	£1,160,874	£1,160,874	£1,152,144	£1,152,144	£1,152,144	—	£1,152,144	£1,152,144	£1,152,144	—	—	—	—	—
Provisions	£137,558	£137,558	—	—	£137,558	£137,558	£137,558	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£840,254	−£984,478	—	—	−£667,082	−£354,072	−£189,428	£456,489	£418,389	£406,930	£354,683	£293,650	—	£274,790	£363,141	£367,508	£363,691	£320,088	£296,162	£227,338	£209,654
Assets less current liabilities	£5,330,332	£5,210,719	—	—	£4,021,754	£3,582,858	£3,190,346	£1,600,877	£1,564,099	£1,553,962	£1,498,022	£1,436,827	—	£1,387,365	£1,360,797	£1,343,431	£1,321,024	£1,277,421	£1,253,495	£1,165,691	£1,148,007
People
Average employees	4	4	—	—	2	2	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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