Estatesco Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£78,351
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£102
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-319 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£78,351 | −£132,322 | −£105,325 | −£72,755 | −£53,286 | −£26,240 | −£25,277 | −£10,807 | −£6,239 | — | −£4,523 |
| Equity | — | — | — | — | −£53,286 | −£26,240 | −£25,277 | −£10,807 | −£6,239 | −£5,236 | −£4,523 |
| Assets | |||||||||||
| Fixed assets | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £102 | £980 | £231,101 | £324,850 | £458,509 | £876,003 | £690,891 | £119 | £520 | £276 | £40,036 |
| Cash at bank | £102 | £980 | £1,387 | £6,807 | £29,556 | £157,324 | £632,951 | £119 | £158 | £87 | £39,987 |
| Debtors | — | — | £229,714 | £318,043 | — | — | — | — | — | — | £49 |
| Liabilities | |||||||||||
| Creditors | £81,453 | £136,302 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £339,426 | £400,605 | £515,795 | £905,183 | £719,108 | £10,926 | £6,759 | — | £44,559 |
| Net current assets | −£81,351 | −£135,322 | −£108,325 | −£75,755 | −£57,286 | −£29,180 | −£28,217 | −£10,807 | −£6,239 | −£5,236 | −£4,523 |
| Assets less current liabilities | −£78,351 | −£132,322 | — | — | — | — | −£25,277 | −£10,807 | −£6,239 | — | −£4,523 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.