Traditional English Estates Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,053,939
Cash
£4,388
Turnover
—
Profit / loss
—
Current assets
£502,873
Creditors < 1 year
£10,272
Equity
£1,053,939
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3116 months | 2018-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,053,939 | £1,080,417 | £953,647 | £854,422 | £614,744 | £400,939 | −£453 | — |
| Equity | £1,053,939 | £1,080,417 | £953,647 | £854,422 | £614,744 | £400,939 | −£453 | £1 |
| Assets | ||||||||
| Current assets | £502,873 | £331,327 | £4,933 | £26,822 | £288,253 | £56,761 | £5,022 | £1 |
| Cash at bank | £4,388 | £25,198 | £3,423 | £25,372 | £287,319 | £56,740 | £5,021 | — |
| Debtors | £498,485 | £306,129 | £1,510 | £1,450 | £934 | £21 | £1 | — |
| Liabilities | ||||||||
| Creditors within one year | £10,272 | £18,266 | — | — | — | — | — | — |
| Creditors after one year | £1,332,887 | £1,156,437 | — | — | — | — | — | — |
| Provisions | — | — | £243,406 | £229,156 | £129,406 | £80,373 | £0 | — |
| Net current assets | £492,601 | £313,061 | −£52,560 | −£80,173 | £115,397 | −£221,050 | −£453 | £1 |
| Assets less current liabilities | £2,682,601 | £2,503,060 | £2,017,439 | £1,914,826 | £1,585,396 | £888,950 | −£453 | £1 |
| Profit & loss | ||||||||
| Turnover | — | — | £90,387 | — | — | — | — | — |
| Operating profit | — | — | £151,231 | — | — | — | — | — |
| Profit before tax | — | — | £122,500 | — | — | — | — | — |
| Profit / loss | — | — | £99,225 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 2 | 2 | 2 | 2 |
| 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
8 outstanding chargesProperty · created 2024-09-30
—
OutstandingFixed · created 2024-07-22
—
OutstandingUnknown · created 2023-11-23
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OutstandingUnknown · created 2023-09-19
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OutstandingUnknown · created 2020-10-26
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OutstandingFixed · created 2019-12-13
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OutstandingFixed · created 2019-12-13
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OutstandingFixed · created 2019-12-13
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OutstandingShow 2 satisfied / released
Floating · created 2019-09-06 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2019-05-08 · satisfied 2023-08-11
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Satisfied