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Companies/05531678

Three Estates Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£61,908
Cash
£12,558
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£61,908
Average employees
3

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312014-01-062013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£61,908£55,468£190,108£184,236£177,954£169,729£154,204£142,223£130,010£116,927£105,554£92,509£80,531£80,531£67,159£51,738£35,208
Equity£61,908£55,468£190,108£184,236£177,954£169,729£154,204£142,223£130,010£116,927£105,554£92,509£80,531£80,531£67,159£51,738£35,208
Assets
Current assets——£5,557£10,222£2,641£16,912———————————
Cash at bank£12,558£3,995£932£3,376£2,641£16,517£3,344£5,142£1,424£6,942£10,466£17,848£4,088£4,088£15,186£13,735£13,735
Debtors——£4,625£6,846£0£395———————————
Liabilities
Creditors within one year———————————£90,017£68,932£68,932£73,939£44,331£60,861
Creditors after one year———————————£216,881£236,184£236,184£255,647£299,225£299,225
Net current assets−£128,872−£135,312−£158,089−£138,833−£121,379−£101,531−£112,271−£103,191−£95,206−£87,689−£78,805−£72,169−£64,844−£64,844−£58,753−£30,596−£47,126
Assets less current liabilities£61,908£55,468£223,470£242,726£260,180£280,028£269,288£278,368£286,353£293,870£302,754£309,390£316,715£316,715£322,806£350,963£334,433
People & pay
Average employees3333333333———————
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

2 outstanding charges
Property · created 2005-12-13
All monies
Outstanding
All Assets · created 2005-12-13
All monies
Outstanding