Estates And Lets Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£40,914
Cash
£156,808
Turnover
—
Profit / loss
—
Current assets
£777,988
Creditors < 1 year
£749,548
Equity
£40,914
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,914 | £86,592 | £94,081 | £95,095 | £92,433 | £97,380 | — | £102,560 | £117,265 | — | — | — | — |
| Equity | £40,914 | £86,592 | £94,081 | £95,095 | £92,433 | £97,380 | £99,418 | £102,560 | £117,265 | £36,090 | £14,653 | £10,287 | −£5,505 |
| Assets | |||||||||||||
| Property, plant & equipment | £12,474 | £36,901 | £45,097 | £49,802 | £39,028 | £23,948 | £27,554 | £33,447 | £25,646 | £19,133 | £23,071 | £28,627 | £15,765 |
| Current assets | £777,988 | £753,500 | £662,490 | £578,784 | £562,549 | £871,529 | £980,708 | £1,037,863 | £822,746 | £903,655 | £511,772 | £412,886 | £484,175 |
| Cash at bank | £156,808 | £86,511 | £102,026 | £105,201 | £187,274 | £591,952 | £769,216 | £872,348 | £591,069 | £700,220 | £338,002 | £229,553 | £291,740 |
| Debtors | £621,180 | £666,989 | £560,464 | £473,583 | £375,275 | £279,577 | £211,492 | £165,515 | £231,677 | £203,435 | £173,770 | £183,333 | £192,435 |
| Liabilities | |||||||||||||
| Creditors within one year | £749,548 | £703,809 | £592,729 | £509,238 | £502,220 | £798,097 | £908,844 | — | — | — | £515,354 | £425,337 | £505,445 |
| Creditors after one year | — | — | £20,777 | £24,253 | £6,924 | £0 | — | — | — | — | £4,836 | £5,889 | — |
| Net current assets | £28,440 | £49,691 | £69,761 | £69,546 | £60,329 | £73,432 | £71,864 | £74,797 | £91,619 | £16,957 | −£3,582 | −£12,451 | −£21,270 |
| Assets less current liabilities | £40,914 | £86,592 | £114,858 | £119,348 | £99,357 | £97,380 | £99,418 | £108,244 | £117,265 | £36,090 | £19,489 | £16,176 | −£5,505 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 7 | 6 | 8 | 8 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-03-14
All monies
OutstandingFloating · created 2002-07-30
All monies
Outstanding