Estia 3B Limited
Private Limited Company · Hebburn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£50,377
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£18
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 | 2025-03-2912 months · Company | 2024-03-3012 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £50,377 | −£11,754 | −£13,958 | −£9,112 | −£280 |
| Equity | — | — | — | — | −£280 |
| Assets | |||||
| Fixed assets | £801,681 | £601,828 | £573,799 | £521,292 | — |
| Current assets | £18 | £163,873 | £278,858 | £349,761 | — |
| Cash at bank | £18 | £163,307 | £278,858 | £349,761 | £7,501 |
| Debtors | £0 | £566 | £0 | — | — |
| Liabilities | |||||
| Creditors | £372,916 | £412,224 | £516,613 | £530,163 | — |
| Net current assets | −£372,898 | −£248,351 | −£237,755 | −£180,402 | −£87,104 |
| Assets less current liabilities | £428,783 | £353,477 | £336,044 | £340,890 | £175,435 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-10-29
—
OutstandingAll Assets · created 2021-03-02
—
OutstandingFixed · created 2021-03-02
—
Outstanding