Establish Estates Ltd

Other letting and operating of own or leased real estate · Mexborough

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£169,892

Cash

£14,745

Turnover

—

Profit / loss

—

Current assets

£252,256

Creditors < 1 year

—

Equity

£169,892

Average employees

GBP · company

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

6 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£169,892	£170,629	£76,891	£79,329	£58,557	£38,465
Equity	£169,892	£170,629	£76,891	£79,329	£58,557	£38,465
Assets
Intangible assets	£0	£0	—	—	—	—
Current assets	£252,256	£227,335	£224,257	£134,382	£13,194	£6,644
Cash at bank	£14,745	£34,270	£224,157	£133,517	£9,984	£6,544
Debtors	£341	£0	£100	£865	£3,210	£100
Liabilities
Creditors within one year	—	—	£3,122	£1,596	£1,333	—
Creditors after one year	—	—	£726,915	£574,255	£436,745	—
Provisions	—	—	£19,202	£19,202	£15,543	£9,310
Net current assets	£216,704	£114,141	£221,135	£132,786	£11,861	£5,418
Assets less current liabilities	£1,056,704	£954,140	£823,008	£672,786	£510,845	£172,775
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing