Estr Estates Ltd
Other letting and operating of own or leased real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£22,091
Cash
£8,051
Turnover
—
Profit / loss
—
Current assets
£265,058
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,091 | £16,675 | £7,758 | £367 | −£10,244 | −£19,895 | −£3,440 | £1 |
| Equity | — | — | — | — | −£10,244 | −£19,895 | −£3,440 | £1 |
| Assets | ||||||||
| Fixed assets | £564,926 | £564,926 | £564,926 | — | — | — | — | — |
| Property, plant & equipment | £564,926 | £564,926 | £564,926 | £564,926 | £564,926 | £564,926 | £392,982 | £0 |
| Current assets | £265,058 | £34,631 | £23,292 | £14,467 | £3,831 | £89,835 | £0 | — |
| Cash at bank | £8,051 | £1,492 | £8,786 | £6,328 | £3,831 | £1 | £0 | £1 |
| Debtors | £257,007 | £33,139 | £14,506 | £8,139 | £0 | £89,834 | £0 | — |
| Liabilities | ||||||||
| Creditors | £241,793 | £240,319 | £237,897 | — | — | — | — | — |
| Creditors within one year | — | — | — | £236,463 | £236,438 | £332,093 | £151,422 | £0 |
| Creditors after one year | — | — | — | £342,563 | £342,563 | £342,563 | £245,000 | £0 |
| Net current assets | £23,265 | −£205,688 | −£214,605 | −£221,996 | −£232,607 | −£242,258 | −£151,422 | £1 |
| Assets less current liabilities | £588,191 | £359,238 | £350,321 | £342,930 | £332,319 | £322,668 | £241,560 | £1 |
| People | ||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-05-09
—
OutstandingFixed · created 2020-04-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-02 · satisfied 2020-05-28
—
SatisfiedProperty · created 2019-05-02 · satisfied 2020-05-28
—
Satisfied