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Companies/10338968

Estuary Living Ltd

Buying and selling of own real estate · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
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 employees22111111—
Source evidenceView 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 charges
Unknown · created 2026-07-31
—
Outstanding
Unknown · created 2026-06-18
—
Outstanding
Unknown · created 2026-01-13
—
Outstanding
Unknown · created 2024-12-16
—
Outstanding
Unknown · created 2024-10-25
—
Outstanding
Fixed · created 2018-12-18
—
Outstanding
Show 5 satisfied / released
Unknown · created 2025-02-26 · satisfied 2026-08-11
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Satisfied
All Assets · created 2024-07-10 · satisfied 2026-08-11
—
Satisfied
Unknown · created 2024-07-10
—
Part Satisfied
Fixed · created 2020-09-17 · satisfied 2026-08-11
—
Satisfied
All Assets · created 2020-01-17 · satisfied 2026-08-11
—
Satisfied