Estia Property Solutions Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£215,639
Cash
£21,375
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£699,538
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £215,639 | £277,607 | £366,420 | £184,524 | £50,483 | −£87,975 |
| Assets | ||||||
| Fixed assets | £1,764,939 | £1,690,931 | £1,290,204 | £1,050,579 | £898,209 | £469,251 |
| Property, plant & equipment | £1,133 | £257 | £404 | £579 | £609 | £0 |
| Current assets | — | — | £83,352 | £44,880 | £64,557 | £7,234 |
| Cash at bank | £21,375 | £63,679 | £83,352 | £44,880 | £63,950 | £7,234 |
| Debtors | — | — | — | — | £607 | £0 |
| Liabilities | ||||||
| Creditors | — | — | £187,898 | £193,505 | — | — |
| Creditors within one year | £699,538 | £191,270 | — | — | £222,439 | £224,373 |
| Creditors after one year | £731,388 | £1,145,984 | — | — | £657,125 | £340,087 |
| Provisions | £139,749 | £139,749 | — | — | £32,719 | £0 |
| Net current assets | −£678,163 | −£127,591 | −£104,546 | −£148,625 | −£157,882 | −£217,139 |
| Assets less current liabilities | £1,086,776 | £1,563,340 | £1,185,658 | £901,954 | £740,327 | £252,112 |
| People | ||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-05-15
—
OutstandingFixed · created 2026-02-27
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OutstandingProperty · created 2025-07-07
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OutstandingProperty · created 2025-07-07
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OutstandingProperty · created 2025-07-07
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OutstandingProperty · created 2023-09-18
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OutstandingFixed · created 2022-06-10
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OutstandingUnknown · created 2021-02-23
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OutstandingFixed · created 2020-07-31
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OutstandingFixed · created 2020-07-14
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OutstandingFixed · created 2020-01-13
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OutstandingShow 7 satisfied / released
Floating · created 2020-08-28 · satisfied 2022-01-19
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SatisfiedProperty · created 2020-09-10 · satisfied 2022-06-28
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SatisfiedFixed · created 2020-08-28 · satisfied 2022-01-19
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SatisfiedAll Assets · created 2019-10-28 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2019-10-28 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2019-08-29 · satisfied 2020-01-28
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SatisfiedAll Assets · created 2019-08-29 · satisfied 2020-01-28
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Satisfied