Estuary Living Ltd
Buying and selling of own real estate · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£32,523
Cash
£25,785
Turnover
—
Profit / loss
—
Current assets
£147,249
Creditors < 1 year
—
Equity
£32,523
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,523 | £80,512 | £104,317 | £128,282 | £122,327 | £120,232 | £99,832 | £42,605 | £470 |
| Equity | £32,523 | £80,512 | £104,317 | £128,282 | £122,327 | £120,232 | £99,832 | £42,605 | £470 |
| Assets | |||||||||
| Fixed assets | £1,690,000 | £1,175,990 | £910,526 | £708,602 | £713,783 | £695,736 | £329,970 | £96,552 | £0 |
| Property, plant & equipment | £0 | £11,194 | £10,526 | — | — | — | — | — | — |
| Current assets | £147,249 | £237,858 | £162,197 | £7,036 | £18,256 | £20,011 | £63,061 | £16,905 | £7,187 |
| Cash at bank | £25,785 | £36,253 | — | — | — | — | — | — | — |
| Debtors | £121,464 | £201,605 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £5,909 | £3,691 | £2,392 | £8,414 | £2,837 | £2,837 | £6,822 |
| Creditors after one year | — | — | £962,497 | £840,229 | £852,079 | £827,670 | £490,131 | £153,330 | £0 |
| Provisions | £23,937 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£431,244 | −£276,904 | £156,288 | £3,345 | £15,864 | £11,597 | £60,224 | £14,068 | £365 |
| Assets less current liabilities | £1,258,756 | £899,086 | £1,066,814 | £711,947 | £729,752 | £707,438 | £390,299 | £110,725 | £470 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-07-31
—
OutstandingUnknown · created 2026-06-18
—
OutstandingUnknown · created 2026-01-13
—
OutstandingUnknown · created 2024-12-16
—
OutstandingUnknown · created 2024-10-25
—
OutstandingFixed · created 2018-12-18
—
OutstandingShow 5 satisfied / released
Unknown · created 2025-02-26 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2024-07-10 · satisfied 2026-08-11
—
SatisfiedUnknown · created 2024-07-10
—
Part SatisfiedFixed · created 2020-09-17 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2020-01-17 · satisfied 2026-08-11
—
Satisfied