D.estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,441,164
Cash
£94,137
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,441,164
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,441,164 | £1,089,332 | £1,114,854 | £1,140,121 | £1,109,942 | £830,481 | £838,985 | £844,909 | £792,129 | £636,835 | — | £712,102 | £457,943 | — | — |
| Equity | £1,441,164 | £1,089,332 | £1,114,854 | £1,140,121 | £1,109,942 | £830,481 | £838,985 | £844,909 | £792,129 | £636,835 | — | £712,102 | £457,943 | £129,300 | £0 |
| Assets | |||||||||||||||
| Fixed assets | £4,229,325 | £3,939,225 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,229,225 | £3,939,225 | £3,939,225 | £3,755,000 | £3,105,000 | £2,755,000 | £2,755,000 | £2,755,000 | £2,755,000 | £2,534,993 | — | £2,340,000 | £1,365,000 | £790,000 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £21,904 | £10,074 | £17,392 | — |
| Cash at bank | £94,137 | £22,260 | £67,694 | £105,403 | £18,646 | £68,034 | £72,222 | £25,010 | £23,640 | £16,117 | — | £1,511 | £4,877 | £17,392 | — |
| Debtors | £873,925 | £562,290 | £522,948 | £504,698 | £189,308 | £34,400 | £2,350 | £0 | — | — | — | £20,393 | £5,197 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £949,377 | £917,131 | £678,092 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £700,425 | £0 | — | — |
| Provisions | £286,500 | £186,500 | £186,500 | £186,500 | £170,000 | £104,300 | £104,300 | £104,300 | £104,300 | £80,200 | — | — | — | — | — |
| Net current assets | £965,658 | — | — | — | — | — | — | — | — | — | −£453,510 | −£927,473 | −£907,057 | −£660,700 | — |
| Assets less current liabilities | £5,194,983 | £4,394,513 | £4,415,718 | £4,291,862 | £3,204,201 | £2,780,760 | £2,436,709 | £2,472,807 | £2,473,981 | £2,332,872 | −£380,468 | £1,412,527 | £457,943 | £129,300 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesProperty · created 2026-10-01
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OutstandingFixed · created 2026-05-29
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OutstandingFloating · created 2026-05-29
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OutstandingAll Assets · created 2026-04-28
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OutstandingProperty · created 2026-04-28
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OutstandingUnknown · created 2026-01-05
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OutstandingUnknown · created 2025-12-23
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OutstandingFixed · created 2025-07-01
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OutstandingAll Assets · created 2025-02-12
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OutstandingAll Assets · created 2025-02-12
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-06-10
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OutstandingFixed · created 2022-05-26
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OutstandingFixed · created 2021-11-11
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OutstandingProperty · created 2020-12-23
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OutstandingFixed · created 2020-12-16
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OutstandingUnknown · created 2019-12-03
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OutstandingProperty · created 2019-10-04
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OutstandingShow 20 satisfied / released
Fixed · created 2023-05-23 · satisfied 2025-07-03
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SatisfiedFloating · created 2022-09-22 · satisfied 2026-04-14
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SatisfiedFloating · created 2022-09-22 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2016-08-19 · satisfied 2021-11-04
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SatisfiedAll Assets · created 2016-08-19 · satisfied 2021-11-04
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SatisfiedAll Assets · created 2016-07-20 · satisfied 2022-06-17
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SatisfiedFloating · created 2016-05-24 · satisfied 2022-06-14
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SatisfiedFloating · created 2016-01-25 · satisfied 2019-05-02
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SatisfiedAll Assets · created 2016-01-25 · satisfied 2019-10-02
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SatisfiedFloating · created 2015-10-07 · satisfied 2015-10-12
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SatisfiedAll Assets · created 2015-10-07 · satisfied 2015-10-12
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SatisfiedAll Assets · created 2015-10-07 · satisfied 2019-05-02
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SatisfiedFloating · created 2015-10-01 · satisfied 2019-05-02
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SatisfiedAll Assets · created 2015-10-01 · satisfied 2019-05-02
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SatisfiedFloating · created 2015-10-07 · satisfied 2019-05-02
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SatisfiedAll Assets · created 2015-08-25 · satisfied 2022-06-17
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SatisfiedFixed · created 2014-07-22 · satisfied 2019-11-29
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SatisfiedFixed · created 2014-07-22 · satisfied 2019-11-29
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SatisfiedFixed · created 2014-07-22 · satisfied 2019-11-29
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SatisfiedAll Assets · created 2014-07-09 · satisfied 2019-11-29
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Satisfied