376 Estates Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£452
Cash
£74,365
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£452
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£452 | £49,795 | £1,019,660 | £1,549,778 | £1,128,027 | £331,804 | £392,270 | −£117,962 | −£76,296 |
| Equity | −£452 | £49,795 | £1,019,660 | £1,549,778 | £1,128,027 | £331,804 | £392,270 | −£117,962 | −£76,296 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | — | — | £112,111 | £68,094 |
| Cash at bank | £74,365 | £29,460 | £1,773,756 | £244,815 | £29,693 | £94,027 | £435,076 | £18,448 | £3,641 |
| Stock | £161,461 | £160,783 | £184,352 | £3,969,924 | £1,428,134 | £365,121 | £57,153 | £79,438 | £63,453 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £230,073 | £144,390 |
| Net current assets | — | — | — | — | — | — | — | −£117,962 | −£76,296 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
2 outstanding chargesProperty · created 2021-10-13
—
OutstandingAll Assets · created 2021-09-30
—
Outstanding