Estrans Developments (Little Stoke) Limited
Development of building projects · Ross-On-Wye
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£103,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£759,242
Creditors < 1 year
£50,508
Equity
£103,139
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £103,139 | £105,241 | £108,085 | £109,516 | £110,694 | £11,819 | £10,139 | £7,408 |
| Equity | £103,139 | £105,241 | £108,085 | £109,516 | £110,694 | £11,819 | £10,139 | £7,408 |
| Assets | ||||||||
| Current assets | £759,242 | £707,846 | £713,790 | £714,521 | £719,144 | £115,342 | £78,379 | £62,047 |
| Liabilities | ||||||||
| Creditors within one year | £50,508 | £0 | £700 | £603,905 | — | £125,061 | £87,518 | £67,155 |
| Creditors after one year | £604,495 | £601,505 | £603,905 | — | £604,860 | — | — | — |
| Net current assets | £708,734 | £707,846 | £713,090 | £110,616 | £719,144 | −£9,719 | −£9,139 | −£5,108 |
| Assets less current liabilities | £708,734 | £707,846 | £713,090 | £110,616 | £719,144 | £9,719 | £9,139 | £5,108 |
| People | ||||||||
| Average employees | — | — | 3 | 3 | 0 | 0 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2020-08-07
—
OutstandingAll Assets · created 2020-08-07
—
Outstanding