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Companies/12860584

Explore UK Estate Investments Ltd

Manufacture of flat glass · Loughton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£17,365
Cash
£8,826
Turnover
—
Profit / loss
—
Current assets
£11,906
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.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£17,365£16,236£16,353£14,757£11,613
Assets
Fixed assets£523,749£352,039£352,039£352,039£352,039
Property, plant & equipment————£352,039
Current assets£11,906£5,886£5,725£6,452£2,328
Cash at bank£8,826£5,033£5,725£6,452£2,328
Debtors£3,080£853£0——
Liabilities
Creditors£55,191£2,190£1,912£4,235£3,255
Net current assets−£43,285£3,696£3,813£2,217−£927
Assets less current liabilities£480,464£355,735£355,852£354,256£351,112
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-08-07
—
Outstanding
Fixed · created 2025-07-24
—
Outstanding
Property · created 2021-06-03
—
Outstanding