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Companies/10519260

London & S. E. Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£826,548
Cash
£14,953
Turnover
—
Profit / loss
—
Current assets
£2,312,013
Creditors < 1 year
—
Equity
£826,548
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£826,548£746,246—————£21,825
Equity£826,548£746,246£843,764£797,389£136,089£66,209£113,363£21,825
Assets
Fixed assets£4,705,761£4,620,325£4,402,990£4,119,369£3,991,129£3,941,791£1,677,612—
Current assets£2,312,013£2,340,067£2,450,481£3,109,076£2,456,183£1,506,817£1,504,960£514,553
Cash at bank£14,953£112,424£84,288£13,993£951,054£89,534£605,977£263
Debtors£2,297,060£2,227,643£2,366,193£3,095,083£1,505,129£1,417,283£898,983£514,290
Liabilities
Net current assets−£3,879,213−£3,874,079−£3,559,226−£3,321,980−£3,855,040−£3,875,582−£1,564,249−£590,172
Assets less current liabilities£826,548£746,246£843,764£797,389£136,089£66,209£113,363£414,703
People & pay
Average employees1111111—
Source evidenceView 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

9 outstanding charges
Fixed · created 2023-09-27
—
Outstanding
Fixed · created 2021-12-21
—
Outstanding
All Assets · created 2021-06-30
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Fixed · created 2020-03-24
—
Outstanding
Fixed · created 2019-04-10
—
Outstanding
Fixed · created 2018-04-27
—
Outstanding
Fixed · created 2018-04-27
—
Outstanding
Fixed · created 2018-04-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-06-23 · satisfied 2023-09-12
—
Satisfied
All Assets · created 2017-06-16 · satisfied 2023-09-12
—
Satisfied