Estates Holding Group Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£276,928
Cash
£34,251
Turnover
—
Profit / loss
—
Current assets
£34,757
Creditors < 1 year
£2,067
Equity
£276,928
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3114 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £276,928 | £196,233 | — | £182,722 | £159,450 | £139,463 | £92,130 | £36,204 |
| Equity | £276,928 | £196,233 | — | £182,722 | £159,450 | £139,463 | £92,130 | £36,204 |
| Assets | ||||||||
| Fixed assets | £633,427 | £534,871 | — | £554,699 | £555,537 | £555,667 | £537,085 | £531,131 |
| Property, plant & equipment | £630,941 | £532,385 | — | £533,641 | £534,478 | £535,595 | £537,083 | £531,130 |
| Current assets | £34,757 | £32,092 | — | £34,531 | £15,446 | £11,131 | £38,936 | £25,830 |
| Cash at bank | £34,251 | £23,317 | — | £18,020 | £9,500 | £3,125 | £25,031 | £20,681 |
| Debtors | £506 | £8,775 | — | £16,511 | £5,946 | £8,006 | £13,905 | £5,149 |
| Liabilities | ||||||||
| Creditors within one year | £2,067 | £1,320 | — | £34,008 | — | — | — | — |
| Creditors after one year | £364,489 | £363,495 | — | £372,500 | — | — | — | — |
| Provisions | £24,700 | £5,915 | — | — | — | — | — | — |
| Net current assets | £32,690 | £30,772 | — | £523 | −£23,587 | −£43,704 | −£72,455 | −£122,427 |
| Assets less current liabilities | £666,117 | £565,643 | — | £555,222 | £531,950 | £511,963 | £464,630 | £408,704 |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2023-01-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-05-05 · satisfied 2026-08-21
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SatisfiedAll Assets · created 2017-05-05 · satisfied 2026-08-21
—
Satisfied