Esten Estates Limited
Construction of domestic buildings · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£17,202
Cash
£118,786
Turnover
—
Profit / loss
—
Current assets
£2,284,930
Creditors < 1 year
—
Equity
−£17,202
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£17,202 | −£3,135 | £5,496 | −£19,328 | £16,169 | −£226,025 | −£217,105 | −£201,493 | −£358,345 | −£337,043 | −£367,945 | −£419,630 | −£419,755 | −£425,522 | −£424,176 | −£424,104 |
| Equity | −£17,202 | −£3,135 | £5,496 | −£19,328 | £16,169 | −£226,025 | −£217,105 | −£201,493 | −£358,345 | −£337,043 | −£367,945 | −£419,630 | −£419,755 | −£425,522 | −£424,176 | −£424,104 |
| Assets | ||||||||||||||||
| Current assets | £2,284,930 | £2,271,173 | £2,263,867 | £2,251,913 | £757,319 | £655,671 | £266,738 | £33,396 | £301,053 | £913,490 | £993,106 | £899,422 | £1,081,473 | £1,159,810 | £1,146,318 | £1,666,197 |
| Cash at bank | £118,786 | £1,460 | £9,452 | £2,773 | £22,811 | £121,641 | £1,121 | £15,033 | £43,650 | £636,242 | £11,900 | £22,748 | £165,184 | £7,008 | £0 | £37,311 |
| Debtors | £912 | £15 | £0 | £8,411 | £10,715 | £15,089 | £17,815 | £18,363 | £18,903 | £17,248 | £19,820 | £12,751 | £9,550 | £3,986 | £4,926 | £586 |
| Stock | £2,165,232 | £2,269,698 | £2,254,415 | £2,240,729 | £723,793 | £518,941 | £247,802 | £0 | £238,500 | £260,000 | £961,386 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £102,204 | £37,228 | £106,332 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,216,848 | £1,464,000 | £1,479,000 | — | — |
| Net current assets | −£17,202 | −£3,135 | £5,496 | £7,488 | £52,836 | −£179,358 | £263,988 | £31,846 | £299,503 | £910,805 | £879,903 | £797,218 | £1,044,245 | £1,053,478 | £1,039,824 | £1,039,896 |
| Assets less current liabilities | −£17,202 | −£3,135 | £5,496 | £7,488 | £52,836 | −£179,358 | £263,988 | £31,846 | £299,503 | £910,805 | £879,903 | £797,218 | £1,044,245 | £1,053,478 | £1,039,824 | £1,039,896 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2019-05-28 · satisfied 2021-09-01
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SatisfiedProperty · created 2019-05-29 · satisfied 2021-02-22
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SatisfiedFixed · created 2014-12-19 · satisfied 2019-04-15
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2019-04-15
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SatisfiedFloating · created 2009-12-14 · satisfied 2017-01-13
All monies
SatisfiedFloating · created 2009-01-28 · satisfied 2017-01-13
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SatisfiedFloating · created 2008-08-29 · satisfied 2009-11-16
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SatisfiedFloating · created 2008-08-15 · satisfied 2008-12-20
All monies
SatisfiedFixed · created 2008-08-08 · satisfied 2017-01-13
All monies
SatisfiedFixed · created 2008-07-25 · satisfied 2017-01-13
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SatisfiedFloating · created 2008-07-07 · satisfied 2017-01-13
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SatisfiedFloating · created 2004-12-01 · satisfied 2017-01-13
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SatisfiedAll Assets · created 2004-11-29 · satisfied 2017-01-13
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Satisfied