Oe Estates Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£419,797
Cash
£17,389
Turnover
—
Profit / loss
—
Current assets
£22,104
Creditors < 1 year
£34,467
Equity
£419,797
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £419,797 | £381,307 | £353,906 | £285,859 | £409,572 | £21,879 | −£21,586 | £10 |
| Equity | £419,797 | £381,307 | £353,906 | £285,859 | £409,572 | £21,879 | −£21,586 | £10 |
| Assets | ||||||||
| Fixed assets | £1,665,976 | £1,665,346 | £1,665,346 | £1,105,000 | £1,090,000 | £290,000 | — | £0 |
| Property, plant & equipment | £1,665,976 | £1,665,346 | — | — | £1,090,000 | £290,000 | — | — |
| Current assets | £22,104 | £12,108 | £14,040 | £195,111 | £54,398 | £11,155 | — | £10 |
| Cash at bank | £17,389 | £7,293 | — | — | £54,398 | £11,155 | £13,131 | — |
| Debtors | £4,715 | £4,815 | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £34,467 | £62,331 | £91,664 | £155,786 | £422,571 | £49,746 | £116,880 | £0 |
| Creditors after one year | £1,153,200 | £1,153,200 | £1,233,816 | £858,466 | £216,185 | £224,400 | £137,035 | — |
| Provisions | £80,616 | £80,616 | — | — | £96,070 | £5,130 | — | — |
| Net current assets | −£12,363 | −£50,223 | −£77,624 | £39,325 | −£368,173 | −£38,591 | −£103,749 | £10 |
| Assets less current liabilities | £1,653,613 | £1,615,123 | £1,587,722 | £1,144,325 | £721,827 | £251,409 | £115,449 | £10 |
| People | ||||||||
| Average employees | — | — | 2 | 1 | 1 | 0 | 0 | 2 |
| 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
10 outstanding chargesFixed · created 2024-07-16
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OutstandingUnknown · created 2024-07-16
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OutstandingUnknown · created 2024-07-16
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OutstandingUnknown · created 2022-04-29
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OutstandingFixed · created 2022-01-26
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OutstandingFixed · created 2022-01-26
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OutstandingUnknown · created 2021-12-01
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OutstandingUnknown · created 2021-12-01
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OutstandingUnknown · created 2019-10-02
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OutstandingFixed · created 2018-12-20
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OutstandingShow 2 satisfied / released
Property · created 2020-11-24 · satisfied 2021-12-09
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SatisfiedAll Assets · created 2020-11-24 · satisfied 2021-12-09
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Satisfied