Depot Estate Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,994,800
Creditors < 1 year
£395,000
Equity
£2,006
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,006 | £2,006 | £2,006 | £2,006 | £2,006 | −£1,565 | −£1,028 | £100 | £100 |
| Equity | £2,006 | £2,006 | £2,006 | £2,006 | £2,006 | −£1,565 | −£1,028 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £5,000 | £5,000 | £5,000 | £1,031,413 | £0 | — | — | — | — |
| Current assets | £2,994,800 | £2,303,752 | £1,790,052 | £0 | £113,125 | £107,148 | £105,383 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £395,000 | £247,392 | £156,192 | £16,906 | £115,131 | £107,313 | £105,361 | — | — |
| Creditors after one year | £2,606,806 | £2,063,366 | £1,640,866 | £1,016,513 | £0 | — | — | — | — |
| Net current assets | £2,599,800 | £2,056,360 | £1,633,860 | −£16,906 | −£2,006 | −£165 | £22 | — | — |
| Assets less current liabilities | £2,604,800 | £2,061,360 | £1,638,860 | £1,014,507 | £2,006 | −£165 | £22 | — | — |
| People | |||||||||
| Average employees | — | — | — | 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
3 outstanding chargesUnknown · created 2025-11-04
—
OutstandingFixed · created 2022-07-21
—
OutstandingAll Assets · created 2022-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-21 · satisfied 2026-08-24
—
Satisfied