D & E Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£718,410
Cash
£3,203
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£718,410
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £718,410 | £587,086 | £586,331 | £583,323 | £568,025 | £502,976 | £502,711 | £499,367 | £486,178 | £406,222 | — | £398,299 | £304,583 | — | — |
| Equity | £718,410 | £587,086 | £586,331 | £583,323 | £568,025 | £502,976 | £502,711 | £499,367 | £486,178 | £406,222 | — | £398,299 | £304,583 | £112,770 | £0 |
| Assets | |||||||||||||||
| Fixed assets | £2,426,543 | £2,092,400 | £2,092,400 | £1,957,022 | £2,045,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,426,541 | £2,092,398 | £2,092,398 | £1,957,020 | £2,045,000 | £1,695,029 | £959,110 | £925,000 | £925,000 | £850,000 | — | £880,000 | £700,000 | £530,000 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £30,951 | £11,584 | £23,188 | — |
| Cash at bank | £3,203 | £6,561 | £29,334 | £35,920 | £65,083 | £38,055 | £138,248 | £12,160 | £24,793 | £31,886 | — | £16,200 | £6,768 | £17,753 | — |
| Debtors | £681,473 | £479,594 | £409,479 | £418,479 | £0 | £5,419 | £81 | £169 | £181 | £54 | — | £14,751 | £4,816 | £5,435 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £160,930 | £407,001 | £440,418 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £351,722 | £0 | — | — |
| Provisions | £149,950 | £93,700 | £93,700 | £93,700 | £106,700 | £82,700 | £82,700 | £82,700 | £82,700 | £69,200 | — | — | — | — | — |
| Net current assets | £573,015 | — | — | — | — | — | — | — | — | — | −£156,335 | −£129,979 | −£395,417 | −£417,230 | — |
| Assets less current liabilities | £2,999,558 | £2,292,188 | £1,878,823 | £1,880,451 | £2,029,375 | £1,713,776 | £1,017,636 | £882,094 | £882,558 | £802,511 | −£42,678 | £750,021 | £304,583 | £112,770 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-07-03
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OutstandingProperty · created 2026-02-10
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OutstandingAll Assets · created 2026-02-10
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OutstandingFixed · created 2025-11-10
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OutstandingAll Assets · created 2025-06-16
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OutstandingUnknown · created 2025-06-16
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OutstandingFixed · created 2024-06-03
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OutstandingFixed · created 2021-11-16
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OutstandingFixed · created 2021-07-02
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OutstandingUnknown · created 2020-01-21
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OutstandingFixed · created 2020-04-06
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OutstandingShow 8 satisfied / released
All Assets · created 2021-06-21 · satisfied 2022-08-21
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SatisfiedFloating · created 2021-06-21 · satisfied 2022-08-21
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SatisfiedFixed · created 2020-10-13 · satisfied 2024-05-28
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SatisfiedAll Assets · created 2020-10-13 · satisfied 2024-05-28
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SatisfiedFixed · created 2020-08-14 · satisfied 2020-12-23
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SatisfiedFixed · created 2014-02-06 · satisfied 2020-02-14
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SatisfiedFloating · created 2014-02-06 · satisfied 2020-02-14
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SatisfiedAll Assets · created 2014-01-13 · satisfied 2020-02-14
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Satisfied