Onshore Estates Limited
Other building completion and finishing · Bournemouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,023
Creditors < 1 year
—
Equity
£3,107
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,107 | £8,580 | £15,296 | £18,236 | £16,740 | £13,407 | £7,942 | £3,849 | £44,011 | £6,152 | — | £10,605 | £4,809 | −£1,216 |
| Equity | £3,107 | £8,580 | £15,296 | £18,236 | £16,740 | £13,407 | £7,942 | £3,849 | £44,011 | £6,152 | £6,985 | £10,605 | £4,809 | — |
| Assets | ||||||||||||||
| Fixed assets | £457,588 | £457,588 | £457,588 | £457,588 | £457,588 | £457,588 | £457,588 | £457,588 | £510,000 | — | — | — | £686,382 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £686,382 | £686,382 | £686,382 |
| Current assets | £1,023 | £1,080 | £2,129 | £2,545 | £3,125 | £2,996 | £6,207 | £4,207 | £1,030 | — | — | £982 | £3,804 | £5,823 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,757 | — | £513 | £3,107 | £5,068 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £469 | £697 | £755 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,349 | £939 | £50 | — | £1,975 | £2,593 | £3,137 |
| Creditors after one year | — | — | — | — | — | — | — | £455,622 | £455,622 | £452,103 | — | £674,784 | £682,784 | £690,284 |
| Provisions | — | — | — | — | — | — | — | — | £10,482 | — | — | — | — | — |
| Net current assets | −£6,838 | −£6,331 | −£3,945 | −£1,005 | −£3,237 | −£1,408 | £2,877 | £2,639 | £767 | £1,940 | — | −£993 | £1,211 | £2,686 |
| Assets less current liabilities | £450,750 | £451,257 | £453,643 | £456,583 | £454,351 | £456,180 | £460,465 | £460,227 | £510,767 | £459,528 | — | £685,389 | £687,593 | £689,068 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£833 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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
7 outstanding chargesFixed · created 2018-01-29
—
OutstandingFloating · created 2011-09-16
All monies
OutstandingFloating · created 2011-09-16
All monies
OutstandingFloating · created 2011-09-16
All monies
OutstandingUnknown · created 2011-09-16
£97,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-09-16
£97,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-09-16
£97,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding