Los Establos Ltd
Buying and selling of own real estate · Cromer
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£49,509
Cash
£81
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,842
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £49,509 | £79,751 | −£28,013 | −£25,425 | £10,467 |
| Equity | — | — | £28,013 | −£25,425 | £10,467 |
| Assets | |||||
| Fixed assets | — | — | £394,469 | — | £394,469 |
| Property, plant & equipment | — | — | — | £394,469 | — |
| Current assets | — | — | £9,005 | £321 | £2,359 |
| Cash at bank | £81 | £130 | £5 | £221 | — |
| Debtors | — | — | £9,000 | £100 | — |
| Liabilities | |||||
| Creditors within one year | £6,842 | £6,200 | — | £6,710 | £140,060 |
| Creditors after one year | £464,179 | £434,628 | — | £413,505 | £265,985 |
| Provisions | — | — | £0 | — | £0 |
| Net current assets | −£6,761 | −£6,070 | £1,759 | −£6,389 | −£137,701 |
| Assets less current liabilities | £543,239 | £543,930 | £396,228 | £388,080 | £256,768 |
| People & pay | |||||
| Average employees | 0 | 0 | 4 | 4 | 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
2 outstanding chargesFixed · created 2023-12-21
—
OutstandingUnknown · created 2020-12-18
—
Outstanding