Estra Ltd
Manufacture of flat glass · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£24,982
Cash
£3,411
Turnover
—
Profit / loss
—
Current assets
£105,831
Creditors < 1 year
£168,362
Equity
−£24,982
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£24,982 | −£21,396 | £819 | £137 |
| Equity | −£24,982 | −£21,396 | £819 | £137 |
| Assets | ||||
| Property, plant & equipment | £443,112 | £157,041 | £124,350 | £124,350 |
| Current assets | £105,831 | £160,695 | £9,754 | £5,950 |
| Cash at bank | £3,411 | £61,375 | £1,394 | £4,090 |
| Debtors | £102,420 | £99,320 | £8,360 | £1,860 |
| Liabilities | ||||
| Creditors within one year | £168,362 | £150,132 | £133,285 | £130,163 |
| Creditors after one year | £405,563 | £189,000 | — | — |
| Net current assets | −£62,531 | £10,563 | −£123,531 | −£124,213 |
| Assets less current liabilities | £380,581 | £167,604 | £819 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-06-29
—
OutstandingProperty · created 2023-12-06
—
OutstandingUnknown · created 2023-07-13
—
OutstandingAll Assets · created 2023-01-26
—
OutstandingProperty · created 2023-01-26
—
Outstanding