Estoril Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2010-12-17
All monies
OutstandingProperty · created 2010-10-28
All monies
OutstandingProperty · created 2010-03-04
All monies
OutstandingAll Assets · created 2006-12-06
All monies
Outstanding