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Companies/05455429

Estoril Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£2,730,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,730,622
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.

14 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£2,730,622£2,645,523£2,536,375———————————
Equity£2,730,622£2,645,523£2,536,375£2,447,073£2,367,550£2,298,624£2,224,322£2,145,255£2,076,178£1,991,266£1,897,119£1,722,872£81,296£68,187
Assets
Current assets————————————£3,964,381£1,762,138
Debtors£4,232,365£4,228,329£4,119,180£4,023,925£3,945,001£3,875,476£3,801,414£3,904,847£3,835,770£3,750,858£3,657,911£3,482,824£1,762,138£1,762,138
Liabilities
Creditors within one year———————————£1,759,952£3,883,085£1,693,951
Net current assets£2,730,622£2,645,523£2,536,375£2,447,073£2,367,550£2,298,624£2,224,322£2,145,255£2,076,178£1,991,266£1,897,119£1,722,872£81,296£68,187
Assets less current liabilities£2,730,622£2,645,523£2,536,375£2,447,073£2,367,550£2,298,624£2,224,322£2,145,255£2,076,178£1,991,266£1,897,119£1,722,872£81,296£68,187
People
Average employees00000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2010-12-17
All monies
Outstanding
Property · created 2010-10-28
All monies
Outstanding
Property · created 2010-03-04
All monies
Outstanding
All Assets · created 2006-12-06
All monies
Outstanding