District One Estates Ltd
Other letting and operating of own or leased real estate · Essex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,584,155
Cash
£99,292
Turnover
—
Profit / loss
—
Current assets
£649,292
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,584,155 | £3,582,234 | £3,718,736 | £3,718,917 | £3,695,207 | £3,648,889 | £3,571,854 | £3,437,102 | £3,303,941 | £3,202,959 | £3,273,802 | £2,303,924 |
| Equity | — | — | — | — | — | — | — | — | — | — | £3,273,802 | £2,303,924 |
| Assets | ||||||||||||
| Fixed assets | £4,763,411 | £4,772,900 | £5,457,531 | £5,457,531 | £5,729,655 | £5,952,531 | £5,952,531 | £5,952,531 | £5,952,531 | £5,802,531 | — | — |
| Property, plant & equipment | — | — | — | — | £5,729,655 | £5,952,531 | £5,952,531 | £5,952,531 | £5,952,531 | £5,802,531 | £5,528,031 | £4,866,313 |
| Current assets | £649,292 | £699,199 | £230,596 | £303,487 | £194,657 | £28,122 | £25,348 | £33,056 | £50,566 | £69,469 | £97,386 | £116,386 |
| Cash at bank | £99,292 | £264,179 | £230,596 | £303,487 | £194,657 | £28,122 | £9,074 | £7,205 | £20,700 | £31,000 | £5,223 | £54,440 |
| Debtors | £550,000 | £435,020 | £0 | — | — | — | £16,274 | £25,851 | £29,866 | £38,469 | £92,163 | £61,946 |
| Liabilities | ||||||||||||
| Creditors | £93,411 | £109,166 | £72,291 | £84,813 | £91,012 | £58,240 | £51,557 | £104,049 | £49,327 | £46,168 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,209 | £78,165 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,308,406 | £2,600,610 |
| Net current assets | £555,881 | £590,033 | £158,305 | £218,674 | £103,645 | −£30,118 | −£26,209 | −£70,993 | £1,239 | £23,301 | £54,177 | £38,221 |
| Assets less current liabilities | £5,319,292 | £5,362,933 | £5,615,836 | £5,676,205 | £5,833,300 | £5,922,413 | £5,926,322 | £5,881,538 | £5,953,770 | £5,825,832 | £5,582,208 | £4,904,534 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £2,144,245 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesAll Assets · created 2014-03-24
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OutstandingFloating · created 2014-02-27
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OutstandingAll Assets · created 2014-02-12
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OutstandingAll Assets · created 2013-07-24
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OutstandingUnknown · created 2013-06-07
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OutstandingFloating · created 2007-08-24
All monies
OutstandingUnknown · created 2006-10-13
£165,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingFloating · created 2008-09-19
All monies
OutstandingAll Assets · created 2007-04-13
£141,868.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-05-16
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OutstandingFixed · created 2007-05-16
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OutstandingFixed · created 2007-05-21
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OutstandingFixed · created 2007-09-05
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OutstandingFixed · created 2007-06-29
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OutstandingAll Assets · created 2006-07-05
£119,850 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-16
£131,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-07-21
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OutstandingFixed · created 2005-05-27
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OutstandingFixed · created 2005-02-02
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OutstandingFixed · created 2004-04-30
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OutstandingFixed · created 2004-01-29
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OutstandingFixed · created 2003-01-09
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OutstandingFixed · created 2003-01-09
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OutstandingShow 10 satisfied / released
Floating · created 2008-09-19 · satisfied 2021-09-06
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SatisfiedFixed · created 2008-08-02 · satisfied 2013-06-15
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SatisfiedAll Assets · created 2008-08-18 · satisfied 2014-02-21
£165,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2007-10-10 · satisfied 2016-06-06
£138,100.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2006-05-09 · satisfied 2021-08-18
All monies
SatisfiedFixed · created 2005-07-01 · satisfied 2008-08-22
All monies
SatisfiedUnknown · created 2004-09-06 · satisfied 2016-06-06
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-11 · satisfied 2016-06-06
£123,650.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-11-28 · satisfied 2016-06-06
£153,850.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 2003-02-21 · satisfied 2006-09-29
All monies
Satisfied