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Companies/09176755

54 Estates Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP

Net assets
£965,227
Cash
£84,399
Turnover
—
Profit / loss
£1,108,672
Current assets
£84,399
Creditors < 1 year
—
Equity
£965,227
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2017-03-312016-03-312015-03-31
Balance sheet
Net assets£965,227−£143,445—
Equity£965,227−£143,445−£135,655
Assets
Current assets£84,399£9,439—
Cash at bank£84,399£0—
Debtors£0£9,439£15,000
Liabilities
Creditors within one year——£2,192,787
Provisions£202,869£0—
Net current assets−£2,431,904−£2,266,984−£2,177,787
Assets less current liabilities£1,168,096−£143,445−£135,655
Profit & loss
Profit / loss£1,108,672——
People
Average employees2——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-12-15
—
Outstanding
Show 6 satisfied / released
Fixed · created 2016-04-13 · satisfied 2017-11-22
—
Satisfied
Fixed · created 2016-04-13 · satisfied 2017-11-22
—
Satisfied
Floating · created 2016-04-13 · satisfied 2023-01-11
—
Satisfied
Fixed · created 2016-04-13 · satisfied 2023-01-11
—
Satisfied
Unknown · created 2015-05-19 · satisfied 2016-06-29
—
Satisfied
All Assets · created 2014-08-22 · satisfied 2016-04-13
—
Satisfied