Est Group Ltd
Activities of other holding companies n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£924,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,513
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £924,614 | £956,396 | £1,022,870 | £622,144 | £603,609 | £629,970 | — | — |
| Equity | — | — | — | — | — | — | £17,603 | £34,654 |
| Assets | ||||||||
| Fixed assets | £834,060 | £834,060 | £834,060 | £420,160 | £546,160 | £596,160 | — | — |
| Current assets | £336,513 | £323,970 | £292,870 | £286,087 | £183,648 | £63,032 | — | — |
| Cash at bank | — | — | — | £60,409 | £60,998 | £0 | — | — |
| Debtors | £336,513 | £323,970 | £292,870 | £225,678 | £122,650 | £63,032 | £27,036 | £60,640 |
| Liabilities | ||||||||
| Creditors | £215,782 | £163,992 | £56,074 | £34,673 | £76,199 | £29,222 | — | — |
| Net current assets | £120,731 | £159,978 | £236,796 | £251,414 | £107,449 | £33,810 | £7,383 | £24,434 |
| Assets less current liabilities | £954,791 | £994,038 | £1,070,856 | £671,574 | £653,609 | £629,970 | £17,603 | £34,654 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.