Estate Utilities Limited
Private Limited Company · Titchfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£185,047
Cash
£101,053
Turnover
—
Profit / loss
—
Current assets
£293,365
Creditors < 1 year
—
Equity
£185,047
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £185,047 | £144,395 | £101,751 | £40,900 | £20,776 | £144 | £73,338 | £115,315 | £367,095 | £444,190 | £360,281 | £132,464 | £214,474 | £174,538 |
| Equity | £185,047 | £144,395 | £101,751 | £40,900 | £20,776 | £144 | £73,338 | £115,315 | £367,095 | £444,190 | £360,281 | £132,464 | £214,474 | £174,538 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,400 | £1,866 | £1,603 |
| Property, plant & equipment | £89,146 | £49,646 | £25 | £33 | £45 | £440 | £587 | £783 | £140 | £187 | £249 | £1,400 | £1,866 | £1,603 |
| Current assets | £293,365 | £342,322 | £420,624 | £377,921 | £382,028 | £171,730 | £198,192 | £243,848 | £488,542 | £535,774 | £462,596 | £147,990 | £265,356 | £263,330 |
| Cash at bank | £101,053 | £103,911 | £301,629 | £296,589 | £267,962 | £67,797 | £101,250 | £120,435 | £80,621 | £105,610 | £87,947 | £66,508 | £184,238 | £153,032 |
| Debtors | £192,312 | £238,411 | £118,995 | £81,332 | £114,066 | £103,933 | £96,942 | £123,413 | £407,921 | £430,164 | £374,649 | £81,482 | £81,118 | £110,298 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,514 | — | — | — |
| Provisions | £22,286 | £224 | £0 | £6 | £0 | £88 | £112 | £149 | £28 | £37 | £50 | — | — | — |
| Net current assets | £118,187 | £116,163 | £210,059 | £199,206 | £270,731 | £49,792 | £72,863 | £114,681 | £366,983 | £444,040 | £360,082 | £131,064 | £212,608 | £172,935 |
| Assets less current liabilities | £207,333 | £165,809 | £210,084 | £199,239 | £270,776 | £50,232 | £73,450 | £115,464 | £367,123 | £444,227 | £360,331 | £132,464 | £214,474 | £174,538 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.