Estia Fund Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,158,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,206,602
Creditors < 1 year
£3,944,005
Equity
£13,158,691
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,158,691 | £14,202,359 | £13,610,605 | £6,470,383 | £6,312,259 | £4,419,791 |
| Equity | £13,158,691 | £14,202,359 | £13,610,605 | £6,470,383 | £6,312,259 | £4,419,791 |
| Assets | ||||||
| Fixed assets | £2,896,094 | £2,896,094 | £2,896,001 | £2,896,001 | — | — |
| Current assets | £14,206,602 | £13,741,267 | £12,214,607 | £4,274,383 | £4,898,158 | £2,994,791 |
| Cash at bank | — | — | — | — | £830,313 | £2,221,676 |
| Debtors | — | — | — | — | £4,067,845 | £773,115 |
| Liabilities | ||||||
| Creditors within one year | £3,944,005 | £2,435,002 | £1,500,003 | £700,001 | £10,900 | — |
| Net current assets | £10,262,597 | £11,306,265 | £10,714,604 | £3,574,382 | £4,887,258 | £2,994,791 |
| Assets less current liabilities | £13,158,691 | £14,202,359 | £13,610,605 | £6,470,383 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2026-02-23
—
OutstandingFixed · created 2023-08-07
—
Outstanding