Estre Limited
Management consultancy activities other than financial management · Romford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£383,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,482
Creditors < 1 year
£175,799
Equity
£383,379
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £383,379 | £295,570 | £206,865 | £127,475 | £27,032 | £9,004 | £13,334 | £4,168 |
| Equity | £383,379 | £295,570 | £206,865 | £127,475 | £27,032 | £9,004 | £13,334 | £4,168 |
| Assets | ||||||||
| Fixed assets | £548,696 | £548,696 | £548,696 | £550,536 | £552,756 | £6,280 | £8,500 | £0 |
| Current assets | £10,482 | £9,957 | £45,099 | £16,111 | £20,226 | £31,955 | £35,665 | £16,700 |
| Liabilities | ||||||||
| Creditors within one year | £175,799 | £263,083 | £386,930 | £439,172 | £545,950 | £46,239 | £29,831 | £19,868 |
| Net current assets | −£165,317 | −£253,126 | −£341,831 | −£423,061 | −£525,724 | −£14,284 | £5,834 | −£3,168 |
| Assets less current liabilities | £383,379 | £295,570 | £206,865 | £127,475 | £27,032 | £8,004 | £14,334 | £3,168 |
| People & pay | ||||||||
| Average employees | — | — | — | 0 | 2 | 1 | 0 | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2025-10-15 · satisfied 2026-01-07
—
Satisfied