Estatemark Limited
Other letting and operating of own or leased real estate · Woodford Green
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,997,114
Cash
£294,770
Turnover
—
Profit / loss
—
Current assets
£329,770
Creditors < 1 year
—
Equity
£1,997,114
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,997,114 | £1,619,666 | £1,256,693 | £1,371,881 | £1,416,936 | £1,417,053 | £1,492,034 | £1,451,335 | £1,421,314 | £1,398,131 | £1,396,445 | £69,413 | £65,418 | £56,622 | £47,217 | £42,679 | £44,766 |
| Equity | £1,997,114 | £1,619,666 | £1,256,693 | £1,371,881 | £1,416,936 | £1,417,053 | £1,492,034 | £1,451,335 | £1,421,314 | £1,398,131 | £1,396,445 | £69,413 | £65,418 | £56,622 | £47,217 | £42,679 | £44,766 |
| Assets | |||||||||||||||||
| Fixed assets | £3,305,160 | £2,600,213 | £2,146,955 | £1,985,379 | £1,985,506 | £1,985,675 | £1,926,195 | £1,926,495 | £1,926,895 | £1,927,428 | £1,918,389 | £193,027 | £192,662 | £122,858 | £123,946 | £125,397 | £127,331 |
| Property, plant & equipment | £160 | £213 | £284 | £379 | £506 | £675 | £900 | £1,200 | £1,600 | £2,133 | £2,844 | £2,813 | £2,448 | £6,377 | £7,465 | £8,916 | £10,850 |
| Current assets | £329,770 | £211,041 | £40,946 | £225,853 | £194,190 | £286,953 | £204,807 | £188,486 | £185,331 | £186,005 | £181,131 | £181,932 | £182,309 | £184,908 | £185,368 | £85,848 | £87,681 |
| Cash at bank | £294,770 | £168,871 | £10,351 | £201,765 | £16,754 | £105,357 | £26,913 | £10,592 | £7,437 | £8,111 | £3,237 | £4,038 | £4,415 | £7,014 | £27,474 | £2,030 | £3,863 |
| Debtors | £35,000 | £42,170 | £30,595 | £24,088 | £175,076 | £179,076 | £169,076 | £169,076 | £169,076 | £169,076 | £169,076 | £169,076 | £169,076 | £169,076 | £149,076 | £75,000 | £75,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,945 | £56,465 | £47,486 | £37,155 | £39,851 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £569,130 | £249,081 | £262,067 | £213,989 | £222,246 | — | — |
| Provisions | £584,705 | £413,332 | £300,000 | £180,000 | £135,000 | £135,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£395,567 | −£224,280 | −£299,258 | −£116,671 | −£71,972 | −£29,926 | £13,878 | £5,213 | £6,300 | £13,007 | £47,186 | £125,467 | £134,823 | £147,753 | £145,517 | £43,444 | £48,315 |
| Assets less current liabilities | £2,909,593 | £2,375,933 | £1,847,697 | £1,868,708 | £1,913,534 | £1,955,749 | £1,940,073 | £1,931,708 | £1,933,195 | £1,940,435 | £1,965,575 | £318,494 | £327,485 | £270,611 | £269,463 | £168,841 | £175,646 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesUnknown · created 2025-10-03
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OutstandingFixed · created 2023-10-30
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OutstandingFloating · created 2013-02-12
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OutstandingFloating · created 2011-07-20
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OutstandingFixed · created 2011-07-20
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OutstandingFloating · created 2011-07-20
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OutstandingAll Assets · created 2011-02-08
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OutstandingFloating · created 2006-04-12
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OutstandingShow 5 satisfied / released
Floating · created 2015-07-15 · satisfied 2026-07-24
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SatisfiedFloating · created 2015-07-15 · satisfied 2026-07-24
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SatisfiedFixed · created 2011-07-20 · satisfied 2023-11-06
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SatisfiedProperty · created 1998-04-16 · satisfied 2011-02-16
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SatisfiedProperty · created 1997-02-03 · satisfied 2011-02-16
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Satisfied