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Companies/12128104

Estatesco Derby Iron Gate Ltd

Other letting and operating of own or leased real estate · Fareham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£167,679
Cash
£1,920
Turnover
—
Profit / loss
—
Current assets
£4,686
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-31
Balance sheet
Net assets£167,679£167,684£138,323£115,009£62,258£16,030
Equity————£62,258£16,030
Assets
Fixed assets£554,880£554,880————
Property, plant & equipment£554,880£554,880————
Current assets£4,686£2,772£5,197£71,101£5,469—
Cash at bank£1,920£6£1,800£68,335——
Debtors£2,766£2,766£3,397£2,766——
Liabilities
Creditors£373,435£371,516————
Creditors within one year——£200,885£277,425£380,845£410,162
Creditors after one year——£202,417£214,139——
Net current assets−£368,749−£368,744−£195,688−£206,324−£375,376−£407,376
Assets less current liabilities£186,131£186,136£359,192£343,677£62,258£16,030
People & pay
Average employees002233
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-09-23
—
Outstanding
Unknown · created 2024-09-23
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Property · created 2022-01-10 · satisfied 2023-07-26
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Satisfied