Estates Property Management Limited
Undifferentiated goods-producing activities of private households for own use · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,290,935
Cash
£1,147
Turnover
—
Profit / loss
—
Current assets
£417,985
Creditors < 1 year
£1,708,920
Equity
−£1,290,935
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,290,935 | −£1,173,180 | −£1,063,258 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£1,290,935 | −£1,173,180 | −£1,063,258 | −£880,433 | −£859,064 | −£397,015 | −£251,306 | −£199,714 | −£31,865 | −£365 | −£365 | £353 | −£1,340 |
| Assets | |||||||||||||
| Current assets | £417,985 | £364,865 | £747,361 | £641,044 | £593,664 | £594,309 | £660,152 | £685,583 | £665,627 | £315,577 | £315,577 | £285,553 | £138,959 |
| Cash at bank | £1,147 | £450 | £275 | £76 | £213 | £131 | £11 | £1 | £95 | £45 | £45 | £136 | £7 |
| Debtors | £92,284 | £110,427 | £525,647 | £478,999 | £431,482 | £432,209 | £498,172 | £523,613 | £487,461 | £295,476 | £295,476 | £146,417 | £68,952 |
| Stock | — | — | £221,439 | £161,969 | £161,969 | £161,969 | £161,969 | £161,969 | £178,071 | £20,056 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,708,920 | £1,538,045 | — | — | — | — | — | — | — | — | £315,942 | £285,200 | £140,299 |
| Net current assets | −£1,290,935 | −£1,173,180 | −£1,063,258 | −£880,433 | −£859,064 | −£397,015 | −£251,306 | −£199,714 | −£31,865 | −£365 | −£365 | £353 | −£1,340 |
| Assets less current liabilities | — | — | −£1,063,258 | −£880,433 | −£859,064 | −£397,015 | −£251,306 | −£199,714 | −£31,865 | −£365 | −£365 | £353 | −£1,340 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-08-31
—
OutstandingProperty · created 2016-09-26
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OutstandingFloating · created 2016-09-26
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Outstanding