Estel Property Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,697,687
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£5,072,033
Creditors < 1 year
—
Equity
£4,697,687
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,697,687 | £4,698,105 | £4,701,097 | — | — | £18,203,269 | £15,353,449 | £13,970,121 | £14,264,552 | £13,223,172 |
| Equity | £4,697,687 | £4,698,105 | £4,701,097 | £4,706,155 | £4,735,100 | £18,203,269 | £15,353,449 | £13,970,121 | £14,264,552 | £13,223,172 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £30,144,420 | £27,160,719 | £25,627,380 | £29,294,146 | £28,516,825 |
| Property, plant & equipment | — | — | — | — | — | £0 | £10,719 | £27,380 | £44,041 | £16,720 |
| Current assets | £5,072,033 | £5,072,452 | £5,108,478 | £5,141,427 | £6,220,633 | £12,614,494 | £12,253,823 | £11,932,655 | £7,718,126 | £7,686,529 |
| Cash at bank | £39 | £1,499 | £276 | £7,110 | £2,062,767 | £1,385,244 | £142,499 | £81,224 | £2,844,923 | £338,771 |
| Debtors | £5,071,994 | £5,070,953 | £5,108,202 | £5,134,317 | £4,157,866 | £11,229,250 | £12,111,324 | £11,851,431 | £4,873,203 | £7,347,758 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | £2,873,122 | £2,241,066 | £1,958,886 | £2,129,059 | £2,087,040 |
| Net current assets | £4,697,687 | £4,698,105 | £4,701,097 | £4,706,155 | £4,735,100 | £3,950,151 | £3,692,452 | £3,800,759 | £281,103 | £339,116 |
| Assets less current liabilities | £4,697,687 | £4,698,105 | £4,701,097 | £4,706,155 | £4,735,100 | £34,094,571 | £30,853,171 | £29,428,139 | £29,575,249 | £28,855,941 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 8 | 13 | 19 | 21 | 22 | 20 |
| Source evidence | 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 chargesFixed · created 2022-03-17
—
OutstandingAll Assets · created 2014-11-27
—
OutstandingProperty · created 2009-11-18
All monies
Outstanding