Estatebay Ltd

Private Limited Company · Atherstone

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£15,917

Cash

£4,369

Turnover

—

Profit / loss

—

Current assets

£7,519

Creditors < 1 year

£10,257

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3113 months
Balance sheet
Net assets	£15,917	−£6,885	−£12,038	−£17,252	−£10,965	−£10,631
Equity	—	—	—	—	−£10,965	−£10,631
Assets
Property, plant & equipment	£525,491	£400,467	£296,889	£310,494	£200,075	£72,204
Current assets	£7,519	£10,364	£31,140	£5,684	£28,782	£11,306
Cash at bank	£4,369	£7,214	£29,740	£3,670	£27,941	£11,244
Debtors	£3,150	£3,150	£1,400	£2,014	£841	£62
Liabilities
Creditors within one year	£10,257	£4,349	£1,507	£6,962	£6,288	£44,626
Creditors after one year	£506,836	£413,367	£338,560	£326,468	£233,534	£49,515
Net current assets	−£2,738	£6,015	£29,633	−£1,278	£22,494	−£33,320
Assets less current liabilities	£522,753	£406,482	£326,522	£309,216	£222,569	£38,884
People & pay
Average employees	0	0	0	0	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing