Area Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£931,665
Cash
£449,813
Turnover
—
Profit / loss
−£8,449,550
Current assets
£246,422,829
Creditors < 1 year
£245,491,664
Equity
£931,665
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 | 2022-05-01 | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-05-01 | 2020-04-30 | 2019-05-01 | 2019-04-30 | 2018-05-01 | 2018-04-30 | 2017-05-01 | 2017-04-30 | 2016-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £931,665 | £9,381,215 | £5,090,829 | £5,090,829 | — | −£9,916,147 | — | −£9,916,879 | — | −£5,938,746 | — | −£3,822,074 | — | £783,764 | — | £4,378,727 | — |
| Equity | £931,665 | £9,381,215 | £5,090,829 | £5,090,829 | −£9,916,147 | −£9,916,147 | −£9,916,879 | −£9,916,879 | −£5,938,746 | −£5,938,746 | −£3,822,074 | −£3,822,074 | £783,764 | £783,764 | £4,378,727 | £4,378,727 | £1,967,794 |
| Assets | |||||||||||||||||
| Fixed assets | £500 | £500 | — | £500 | — | £500 | — | £500 | — | £500 | — | £500 | — | £500 | — | £143,467 | — |
| Current assets | £246,422,829 | £205,627,404 | — | £183,628,413 | — | £181,944,522 | — | £168,279,970 | — | £151,710,352 | — | £153,696,920 | — | £125,209,494 | — | £119,827,829 | — |
| Cash at bank | £449,813 | £203,540 | — | £228,083 | — | £175,253 | — | £202,266 | — | £68,831 | — | £21,785 | — | £19,520 | — | £31,230 | — |
| Stock | £243,432,290 | £201,312,559 | — | £179,953,533 | — | £178,984,506 | — | £165,451,803 | — | £148,561,079 | — | £151,570,987 | — | £122,583,559 | — | £113,351,462 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £245,491,664 | £196,246,689 | — | £178,538,084 | — | £191,861,169 | — | £178,197,349 | — | £157,649,598 | — | £157,519,494 | — | £124,426,230 | — | £115,592,569 | — |
| Net current assets | £931,165 | £9,380,715 | — | £5,090,329 | — | −£9,916,647 | — | −£9,917,379 | — | −£5,939,246 | — | −£3,822,574 | — | £783,264 | — | £4,235,260 | — |
| Assets less current liabilities | £931,665 | £9,381,215 | — | £5,090,829 | — | −£9,916,147 | — | −£9,916,879 | — | −£5,938,746 | — | −£3,822,074 | — | £783,764 | — | £4,378,727 | — |
| Profit & loss | |||||||||||||||||
| Profit before tax | −£7,312,692 | £37,765 | — | £19,269,038 | — | £732 | — | −£3,978,133 | — | −£2,116,672 | — | −£4,605,838 | — | −£4,004,518 | — | £2,056,227 | — |
| Profit / loss | −£8,449,550 | £4,290,386 | — | £15,006,976 | — | £732 | — | −£3,978,133 | — | −£2,116,672 | — | −£4,605,838 | — | −£3,594,963 | — | £2,410,933 | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-10-12
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-12-23 · satisfied 2022-09-08
—
SatisfiedUnknown · created 2011-04-13 · satisfied 2018-11-01
£19,050.69 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied