Estuary Heath Limited
Private Limited Company · Holmes Chapel
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£133,685
Cash
£529,380
Turnover
—
Profit / loss
—
Current assets
£531,820
Creditors < 1 year
£398,135
Equity
£133,685
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £133,685 | £359,119 | £315,573 | — | — | — | — | — | — |
| Equity | £133,685 | £359,119 | £315,573 | £269,479 | £223,571 | £175,735 | £131,933 | £84,093 | £36,280 |
| Assets | |||||||||
| Current assets | £531,820 | £95,452 | £50,751 | £95,961 | £135,147 | £91,334 | £46,455 | — | — |
| Cash at bank | £529,380 | £95,262 | £32,562 | £77,811 | £107,695 | £59,065 | £46,455 | £119,483 | £70,912 |
| Debtors | £2,440 | £190 | £18,189 | £18,150 | £27,452 | £32,269 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £398,135 | £411,333 | £410,178 | £501,482 | £588,434 | £592,457 | £591,380 | — | — |
| Net current assets | £133,685 | −£315,881 | −£359,427 | −£405,521 | −£453,287 | −£501,123 | −£544,925 | −£592,765 | −£640,578 |
| Assets less current liabilities | £133,685 | £359,119 | £315,573 | £269,479 | £223,571 | £175,735 | £131,933 | £84,093 | £36,280 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.