Estatedeal Limited
Development of building projects · Stratford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,741,449
Cash
£411
Turnover
—
Profit / loss
—
Current assets
£437,150
Creditors < 1 year
—
Equity
−£1,741,449
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,741,449 | −£1,744,372 | −£1,744,438 | — | — | — | — | — | — |
| Equity | −£1,741,449 | −£1,744,372 | −£1,744,438 | −£1,741,294 | −£1,739,172 | −£1,739,074 | −£1,740,382 | −£1,744,469 | −£1,744,407 |
| Assets | |||||||||
| Current assets | £437,150 | £434,127 | £434,143 | £430,123 | £432,241 | £432,337 | £431,029 | £426,925 | — |
| Cash at bank | £411 | £8,441 | £8,476 | £4,420 | £6,581 | £6,678 | £8,119 | £5,673 | — |
| Debtors | £148,560 | £133,198 | £133,179 | £133,215 | £133,172 | £133,171 | £133,172 | £133,164 | — |
| Liabilities | |||||||||
| Net current assets | −£1,741,449 | −£1,744,372 | −£1,744,438 | −£1,741,294 | −£1,739,172 | −£1,739,074 | −£1,740,382 | −£1,744,469 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | −£62 | — |
| Profit / loss | — | — | — | — | — | — | — | −£62 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1988-12-30
All monies
OutstandingFloating · created 1988-03-10
All monies
OutstandingProperty · created 1987-11-09
£1,000,000 AND £200,000 DUE FROM T HE COMPANY AND/OR SIDEGLEN LIMITED AND/O R SARERISE LIMITED TO THE CHARGEE PURSUA NT TO FACILITY LETTERS DATED 7/10/87 & 9 /10/87
OutstandingShow 6 satisfied / released
Shares · created 1992-07-06 · satisfied 2024-05-16
All monies
SatisfiedUnknown · created 1989-04-27 · satisfied 1992-09-19
All monies
SatisfiedUnknown · created 1988-11-18 · satisfied 1992-09-19
All monies
SatisfiedUnknown · created 1988-03-10 · satisfied 2024-05-17
All monies
SatisfiedUnknown · created 1988-03-10 · satisfied 2024-05-17
All monies
SatisfiedUnknown · created 1988-03-10 · satisfied 2024-05-17
All monies
Satisfied