Estrela International Properties Limited
Other letting and operating of own or leased real estate · South Woodham Ferrers
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£55,693
Cash
£31,323
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£55,693
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £55,693 | £19,665 | £63,039 | £76,039 | £21,797 | −£25,526 | −£8,080 | −£21,222 | −£3,558 | −£3,105 |
| Equity | £55,693 | £19,665 | £63,039 | £76,039 | £21,797 | −£25,526 | −£8,080 | −£21,222 | −£3,558 | — |
| Assets | ||||||||||
| Property, plant & equipment | £768,516 | £727,000 | — | — | — | — | — | — | — | — |
| Current assets | — | — | £49,076 | £60,195 | £103,202 | £17,164 | £22,010 | £17,036 | £12,826 | £64,294 |
| Cash at bank | £31,323 | £28,562 | £48,890 | £59,492 | £101,296 | £16,696 | £21,556 | £16,569 | £12,396 | £61,874 |
| Debtors | £204 | £346 | £186 | £703 | £1,906 | £468 | £454 | £467 | £430 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £302,422 | £1,520 | £1,846 | £2,929 | — | — | — | — |
| Creditors after one year | — | — | £410,615 | £709,636 | £613,559 | £524,559 | — | — | — | — |
| Provisions | £30,327 | £22,651 | — | — | — | — | — | — | — | — |
| Net current assets | −£271,881 | — | −£253,346 | £58,675 | £101,356 | £14,235 | £19,309 | £14,337 | £10,668 | £63,184 |
| Assets less current liabilities | £496,635 | £452,931 | £473,654 | £785,675 | £635,356 | £499,033 | £516,479 | £453,337 | £471,001 | £384,166 |
| People & pay | ||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2022-01-21
—
OutstandingFixed · created 2017-07-25
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OutstandingFixed · created 2016-09-22
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OutstandingAll Assets · created 2016-09-09
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OutstandingFixed · created 2016-09-09
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Outstanding