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Companies/11811328

Estia Property Solutions Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees112222
Source evidenceView 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 charges
Fixed · created 2026-05-15
—
Outstanding
Fixed · created 2026-02-27
—
Outstanding
Property · created 2025-07-07
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Outstanding
Property · created 2025-07-07
—
Outstanding
Property · created 2025-07-07
—
Outstanding
Property · created 2023-09-18
—
Outstanding
Fixed · created 2022-06-10
—
Outstanding
Unknown · created 2021-02-23
—
Outstanding
Fixed · created 2020-07-31
—
Outstanding
Fixed · created 2020-07-14
—
Outstanding
Fixed · created 2020-01-13
—
Outstanding
Show 7 satisfied / released
Floating · created 2020-08-28 · satisfied 2022-01-19
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Satisfied
Property · created 2020-09-10 · satisfied 2022-06-28
—
Satisfied
Fixed · created 2020-08-28 · satisfied 2022-01-19
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Satisfied
All Assets · created 2019-10-28 · satisfied 2020-12-21
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Satisfied
All Assets · created 2019-10-28 · satisfied 2020-12-21
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Satisfied
All Assets · created 2019-08-29 · satisfied 2020-01-28
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Satisfied
All Assets · created 2019-08-29 · satisfied 2020-01-28
—
Satisfied