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Companies/09252571

Estonefield Ltd

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-29 · GBP · company scope

Net assets
£10,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,386
Creditors < 1 year
£136,312
Equity
£10,722
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-10-29GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2019-10-30GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£10,722£8,447£7,065£5,665£168£2,086£2,086£1,485£1,534£479£830
Equity£10,722£8,447————£2,086£1,485£1,534£479£830
Assets
Fixed assets£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000
Property, plant & equipment——£215,000£215,000£215,000£215,000—————
Current assets£41,386£43,443£39,930£39,557£38,300£38,454£0£5,098£5,742£14,430£13,921
Cash at bank——£1,630£1,257£0£154—————
Debtors——£38,300£38,300£38,300£38,300—————
Liabilities
Creditors——£133,778£134,805£139,045£130,200—————
Creditors within one year£136,312£135,909————£211,774£216,613£219,208£228,951£228,091
Creditors after one year£109,352£114,087—————————
Net current assets−£94,926−£92,466−£93,848−£95,248−£100,745−£91,746−£211,774−£211,515−£213,466−£214,521−£214,170
Assets less current liabilities£120,074£122,534£121,152£119,752£114,255£123,254£3,226£3,485£1,534£479£830
People
Average employees——000022———
Source evidenceView 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
Property · created 2025-12-19
—
Outstanding
Property · created 2024-10-31
—
Outstanding
Property · created 2024-10-31
—
Outstanding
Show 3 satisfied / released
Floating · created 2015-02-02 · satisfied 2025-01-23
—
Satisfied
Floating · created 2015-02-02 · satisfied 2025-01-23
—
Satisfied
All Assets · created 2014-12-09 · satisfied 2025-01-23
—
Satisfied