Estate Investments Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£790,845
Cash
£12,869
Turnover
—
Profit / loss
—
Current assets
£15,184
Creditors < 1 year
£972,329
Equity
£790,845
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £790,845 | £698,813 | — | — | £382,344 | £251,023 | £94,291 | £91,851 | £52,065 | −£625 |
| Equity | £790,845 | £698,813 | — | — | £382,344 | £251,023 | £94,291 | £91,851 | £52,065 | −£625 |
| Assets | ||||||||||
| Fixed assets | £2,796,114 | £2,105,722 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,114 | £722 | — | — | — | — | — | — | — | — |
| Current assets | £15,184 | £90,316 | — | — | £113,731 | £73,699 | £12,764 | £32,235 | £21,818 | £5,126 |
| Cash at bank | £12,869 | £62,029 | — | — | £110,558 | £70,385 | £11,673 | £31,187 | £21,326 | £4,188 |
| Debtors | £2,315 | £28,287 | — | — | £3,173 | £3,314 | £1,091 | £1,048 | £492 | £938 |
| Liabilities | ||||||||||
| Creditors within one year | £972,329 | £771,423 | — | — | £645,147 | £639,236 | £584,713 | — | — | — |
| Creditors after one year | £859,133 | £554,342 | — | — | £297,591 | £297,591 | £103,691 | — | — | — |
| Provisions | — | — | — | — | £71,149 | £48,349 | £17,569 | £18,258 | £10,656 | — |
| Net current assets | −£957,145 | −£681,107 | — | — | −£531,416 | −£565,537 | −£571,949 | −£422,469 | −£412,278 | −£303,839 |
| Assets less current liabilities | £1,838,969 | £1,424,615 | — | — | £751,084 | £596,963 | £215,551 | £212,531 | £62,721 | −£625 |
| People | ||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2025-12-12
—
OutstandingFixed · created 2025-01-17
—
OutstandingUnknown · created 2022-11-11
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OutstandingUnknown · created 2022-03-25
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OutstandingUnknown · created 2020-08-17
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OutstandingUnknown · created 2020-08-17
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OutstandingUnknown · created 2018-07-06
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OutstandingShow 1 satisfied / released
All Assets · created 2018-07-06 · satisfied 2026-08-27
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Satisfied