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Companies/10374212

Gest Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£71,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,061
Creditors < 1 year
£10,780
Equity
£71,629
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£71,629£77,420£79,773£71,855—£101,488£99,868£102,622
Equity£71,629£77,420£79,773£71,855£91,901£101,488£99,868£102,622
Assets
Fixed assets£520,000£520,000£520,000£234,633£234,633£234,633£234,633£234,633
Intangible assets———————£0
Property, plant & equipment———————£234,633
Current assets£23,061£32,726£32,891£60,921£83,750£42,830£41,210£43,964
Cash at bank———————£3,964
Debtors———————£40,000
Stock———————£0
Liabilities
Creditors within one year£10,780£11,330£3,230£272£157£175,975£175,975£0
Creditors after one year£460,652£463,976£469,888£223,354£225,975£0—£175,975
Provisions———————£0
Net current assets£12,281£21,396£29,661£60,649—−£133,145−£134,765£43,964
Assets less current liabilities£532,281£541,396£549,661£295,282—£101,488£99,868£278,597
People & pay
Average employees——00000—
Source evidenceView 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

2 outstanding charges
Property · created 2018-09-06
—
Outstanding
Fixed · created 2017-08-02
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-11-04 · satisfied 2018-07-24
—
Satisfied
Floating · created 2016-11-04 · satisfied 2018-07-24
—
Satisfied