Overview Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£4,619,194

Cash

£9,646

Turnover

£335,605

Profit / loss

−£460,160

Current assets

£2,524,313

Creditors < 1 year

£6,410,004

Equity

−£4,619,194

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company	2023-04-30Company	2022-05-01Company	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	−£4,619,194	−£4,159,034	−£3,528,953	−£3,528,953	−£2,975,719	−£2,975,719	—	−£2,921,404	—	−£2,698,712	—	−£2,207,064	—	−£2,011,352	—	−£1,765,525	—
Equity	−£4,619,194	−£4,159,034	−£3,528,953	−£3,528,953	−£2,975,719	−£2,975,719	−£2,921,404	−£2,921,404	−£2,698,712	−£2,698,712	−£2,207,064	−£2,207,064	−£2,011,352	−£2,011,352	−£1,765,525	−£1,765,525	−£1,737,043
Assets
Current assets	£2,524,313	£2,448,156	—	£2,429,182	—	£2,419,716	—	£2,505,664	—	£2,521,211	—	£2,710,123	—	£2,718,849	—	£2,761,669	—
Cash at bank	£9,646	£7,089	—	£7,339	—	£11,265	—	£3,481	—	£7,786	—	£8,172	—	£6,672	—	£11,589	—
Stock	£2,400,000	£2,400,000	—	£2,400,000	—	£2,400,000	—	£2,500,000	—	£2,500,000	—	£2,700,000	—	£2,700,000	—	£2,700,000	—
Liabilities
Creditors within one year	£6,410,004	£5,840,735	—	£5,151,669	—	£4,553,056	—	£5,427,068	—	£4,291,923	—	£3,969,187	—	£3,742,201	—	£3,499,194	—
Creditors after one year	£733,503	£766,455	—	£806,466	—	£842,379	—	—	—	£928,000	—	£948,000	—	£988,000	—	£1,028,000	—
Net current assets	−£3,885,691	−£3,392,579	—	−£2,722,487	—	−£2,133,340	—	−£2,921,404	—	−£1,770,712	—	−£1,259,064	—	−£1,023,352	—	−£737,525	—
Assets less current liabilities	−£3,885,691	−£3,392,579	—	−£2,722,487	—	−£2,133,340	—	−£2,921,404	—	−£1,770,712	—	−£1,259,064	—	−£1,023,352	—	−£737,525	—
Profit & loss
Turnover	£335,605	£189,474	—	—	—	£293,360	—	—	—	£14,656	—	£66,771	—	£93,282	—	£208,348	—
Gross profit	£140,819	−£78,086	—	−£224,272	—	£130,878	—	−£59,915	—	−£309,710	—	−£25,225	—	−£81,360	—	£80,275	—
Operating profit	£136,589	−£82,186	—	−£228,224	—	£127,177	—	−£63,379	—	−£312,027	—	−£27,513	—	−£83,602	—	£78,069	—
Profit before tax	−£460,160	−£630,081	—	−£553,234	—	−£54,315	—	−£222,692	—	−£491,648	—	−£195,712	—	−£245,827	—	−£28,482	—
Profit / loss	−£460,160	−£630,081	—	−£553,234	—	−£54,315	—	−£222,692	—	−£491,648	—	−£195,712	—	−£245,827	—	−£28,482	—
People
Average employees	6	6	—	6	—	6	—	6	—	6	—	6	—	6	—	—	—
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

3 outstanding charges

Wpg Treasury Limited

Unknown · created 2013-06-20

—

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