Estel Property Investments No.3 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,028,448
Cash
£1,084,056
Turnover
—
Profit / loss
—
Current assets
£6,697,184
Creditors < 1 year
—
Equity
£3,028,448
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,028,448 | £4,596,876 | £5,377,670 | £9,421,272 | £9,492,027 | £10,914,081 | £11,324,742 | £8,958,537 | £8,484,788 | £5,924,028 |
| Equity | £3,028,448 | £4,596,876 | £5,377,670 | £9,421,272 | £9,492,027 | £10,914,081 | £11,324,742 | £8,958,537 | £8,484,788 | £5,924,028 |
| Assets | ||||||||||
| Fixed assets | £10,580,628 | £10,824,132 | £10,902,515 | £15,379,393 | £14,035,421 | — | — | £12,158,333 | £12,100,000 | — |
| Property, plant & equipment | £93,318 | £125,154 | £169,356 | £190,529 | £0 | — | — | £58,333 | £0 | — |
| Current assets | £6,697,184 | £6,614,915 | £7,424,003 | £6,776,327 | £1,076,985 | £4,772,342 | £4,434,979 | £4,260,883 | £1,575,335 | £1,472,321 |
| Cash at bank | £1,084,056 | £1,057,892 | £799,138 | £825,927 | £510,865 | £20,875 | £42,365 | £55,699 | £114,993 | £558,318 |
| Debtors | £5,613,128 | £5,557,023 | £6,624,865 | £5,950,400 | £566,120 | £4,751,467 | £4,392,614 | £4,205,184 | £1,460,342 | £914,003 |
| Liabilities | ||||||||||
| Provisions | £0 | £138,699 | £421,535 | £1,788,483 | £1,857,910 | £1,733,990 | £1,713,536 | £1,277,395 | £1,276,761 | £865,048 |
| Net current assets | −£737,180 | £1,086,443 | −£5,103,310 | £3,530,362 | −£2,685,484 | £3,979,181 | £3,722,286 | £3,489,505 | £715,833 | £428,374 |
| Assets less current liabilities | £9,843,448 | £11,910,575 | £5,799,205 | £18,909,755 | £11,349,937 | £17,864,181 | £18,352,286 | £15,647,838 | £12,815,833 | £9,928,374 |
| People | ||||||||||
| Average employees | 7 | 7 | 6 | 7 | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2022-03-17
—
OutstandingAll Assets · created 2011-10-31
All monies
Outstanding