Estatesco Derby Iron Gate Ltd
Other letting and operating of own or leased real estate · Fareham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£167,679
Cash
£1,920
Turnover
—
Profit / loss
—
Current assets
£4,686
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £167,679 | £167,684 | £138,323 | £115,009 | £62,258 | £16,030 |
| Equity | — | — | — | — | £62,258 | £16,030 |
| Assets | ||||||
| Fixed assets | £554,880 | £554,880 | — | — | — | — |
| Property, plant & equipment | £554,880 | £554,880 | — | — | — | — |
| Current assets | £4,686 | £2,772 | £5,197 | £71,101 | £5,469 | — |
| Cash at bank | £1,920 | £6 | £1,800 | £68,335 | — | — |
| Debtors | £2,766 | £2,766 | £3,397 | £2,766 | — | — |
| Liabilities | ||||||
| Creditors | £373,435 | £371,516 | — | — | — | — |
| Creditors within one year | — | — | £200,885 | £277,425 | £380,845 | £410,162 |
| Creditors after one year | — | — | £202,417 | £214,139 | — | — |
| Net current assets | −£368,749 | −£368,744 | −£195,688 | −£206,324 | −£375,376 | −£407,376 |
| Assets less current liabilities | £186,131 | £186,136 | £359,192 | £343,677 | £62,258 | £16,030 |
| People & pay | ||||||
| Average employees | 0 | 0 | 2 | 2 | 3 | 3 |
| 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
4 outstanding chargesAll Assets · created 2024-09-23
—
OutstandingUnknown · created 2024-09-23
—
OutstandingFloating · created 2022-03-16
—
OutstandingFloating · created 2022-03-16
—
OutstandingShow 1 satisfied / released
Property · created 2022-01-10 · satisfied 2023-07-26
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Satisfied