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Companies/04252826

Class Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,165,090
Cash
£60,134
Turnover
—
Profit / loss
—
Current assets
£60,134
Creditors < 1 year
—
Equity
£2,165,090
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£2,165,090£2,015,870——————————£674,684£631,043£539,494£557,129£487,862
Equity£2,165,090£2,015,870£1,970,774£1,941,959£1,724,947£1,597,174£1,330,354£1,221,045£1,112,665£1,006,825£910,678£811,467£674,684£631,043£539,494£557,129£487,862
Assets
Fixed assets£2,210,889£2,061,252£1,651,735£1,607,580£1,683,538£1,462,740£1,388,272£1,414,244£1,339,441£1,013,259£933,690£754,264——£462,068£654,237£515,813
Property, plant & equipment£635,889£636,252£636,735£636,030£942,194£942,740£1,078,272£1,079,244£1,079,441£753,259£753,690£754,264£755,030£665,970£462,068£654,237£515,813
Current assets£60,134£48,782£401,630£425,617£137,345£244,241£107,514£89,260£58,785£111,682£72,364£137,525£79,687£116,474£185,693£189,303£240,736
Cash at bank£60,134£37,093£396,729£420,716£123,207£228,666£89,814£73,790£32,281£84,086£43,763£107,298£47,753£48,241£102,453£46,611£102,785
Debtors£0£11,689£4,901£4,901£14,138£15,575£17,700£15,470£26,504£27,596£28,601£30,227£31,934£68,233£83,240£142,692£137,951
Liabilities
Creditors within one year——————————£95,376£80,322£78,825£80,616———
Creditors after one year————————————£81,208£70,785———
Net current assets−£45,799−£45,382£319,039£334,379£41,409£134,434−£57,918−£193,199−£226,776−£6,434−£23,012£57,203£862£35,858£104,027£98,340£141,699
Assets less current liabilities£2,165,090£2,015,870£1,970,774£1,941,959£1,724,947£1,597,174£1,330,354£1,221,045£1,112,665£1,006,825£910,678£811,467£755,892£701,828£566,095£752,577£657,512
Profit & loss
Turnover————————————£137,130£136,694———
Operating profit————————————£118,440£116,644———
Profit before tax————————————£117,184£114,596———
Profit / loss————————————£93,641£91,549———
People
Average employees001111122————————
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
Unknown · created 2011-11-09 · satisfied 2024-11-20
All monies
Satisfied
Unknown · created 2007-09-17 · satisfied 2024-12-09
£119,425.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2003-01-17 · satisfied 2024-12-09
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-01-10 · satisfied 2024-12-09
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-11-15 · satisfied 2024-12-09
All monies
Satisfied
Property · created 2002-08-02 · satisfied 2024-12-09
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-07-31 · satisfied 2024-12-09
All monies
Satisfied
Property · created 2002-05-10 · satisfied 2024-12-09
£120.000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-04-17 · satisfied 2024-12-09
All monies
Satisfied
Property · created 2002-01-29 · satisfied 2024-12-09
£80,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 2001-11-27 · satisfied 2024-12-09
All monies
Satisfied
All Assets · created 2001-10-31 · satisfied 2024-12-09
All monies
Satisfied