Estuary Properties Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£321,981
Cash
£27,293
Turnover
—
Profit / loss
—
Current assets
£27,533
Creditors < 1 year
£13,003
Equity
£321,981
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £321,981 | £266,467 | £275,297 | £279,165 | £216,094 | £213,426 | £210,628 | £205,518 | £199,075 | £211,468 | £207,395 | £210,697 | £201,166 | £191,508 |
| Equity | £321,981 | £266,467 | £275,297 | £279,165 | £216,094 | £213,426 | £210,628 | £205,518 | £199,075 | £211,468 | £207,395 | £210,697 | £201,166 | £191,508 |
| Assets | ||||||||||||||
| Fixed assets | £1,006,572 | £917,987 | £919,456 | £917,481 | £777,754 | £775,878 | £776,354 | £777,415 | £778,411 | £791,558 | £791,137 | £788,426 | £789,823 | £791,220 |
| Property, plant & equipment | £1,006,572 | £917,987 | £919,456 | £917,481 | £777,754 | £775,878 | £776,354 | £777,415 | £778,411 | £791,558 | £791,137 | £788,426 | £789,823 | £791,220 |
| Current assets | £27,533 | £38,440 | £46,815 | £55,875 | £58,120 | £56,613 | £54,324 | £48,685 | £43,920 | £40,858 | £39,942 | £43,666 | £29,111 | £19,784 |
| Cash at bank | £27,293 | £37,414 | £46,567 | £55,651 | £57,900 | £55,932 | £54,128 | £48,128 | £43,424 | £40,394 | £37,005 | £40,736 | £19,787 | £19,784 |
| Debtors | £240 | £1,026 | £248 | £224 | £220 | £681 | £196 | £557 | £496 | £464 | £2,937 | £2,930 | £9,324 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £13,003 | £3,870 | £3,766 | £6,134 | £6,134 | £5,985 | £6,413 | £6,438 | £9,157 | £6,771 | £9,485 | £7,159 | £3,496 | £2,472 |
| Creditors after one year | £613,827 | £613,992 | £613,701 | £613,644 | £613,646 | £613,080 | £613,637 | £614,144 | £614,099 | £614,177 | £614,199 | £614,236 | £614,272 | £617,024 |
| Provisions | £85,294 | £72,098 | £73,507 | £74,413 | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £14,530 | £34,570 | £43,049 | £49,741 | £51,986 | £50,628 | £47,911 | £42,247 | £34,763 | £34,087 | £30,457 | £36,507 | £25,615 | £17,312 |
| Assets less current liabilities | £1,021,102 | £952,557 | £962,505 | £967,222 | £829,740 | £826,506 | £824,265 | £819,662 | £813,174 | £825,645 | £821,594 | £824,933 | £815,438 | £808,532 |
| People & pay | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-06-04
—
OutstandingUnknown · created 2026-05-11
—
OutstandingUnknown · created 2026-03-30
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OutstandingProperty · created 2025-07-04
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OutstandingFloating · created 2006-04-04
All monies
OutstandingFloating · created 2006-03-06
All monies
OutstandingAll Assets · created 2005-08-26
£136,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-08-26
£122,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding