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Companies/12957213

Estra Investments Ltd

Manufacture of flat glass · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£3,237
Cash
£2,268
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£84,776
Equity
−£3,237
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£3,237−£8,776£1£1
Equity−£3,237−£8,776£1£1
Assets
Property, plant & equipment£358,071£358,071——
Cash at bank£2,268£148£1£1
Liabilities
Creditors within one year£84,776£88,195——
Creditors after one year£278,800£278,800——
Net current assets−£82,508−£88,047£1—
Assets less current liabilities£275,563£270,024£1—
People
Average employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-10-28
—
Outstanding