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Companies/13901018

P&E Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£23,036
Cash
£10,573
Turnover
—
Profit / loss
—
Current assets
£96,148
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown
Balance sheet
Net assets−£23,036−£30,864−£32,646
Assets
Fixed assets£566,608£566,608£566,608
Current assets£96,148£89,723£86,838
Cash at bank£10,573£4,175£86,838
Debtors£85,575£85,548£0
Liabilities
Creditors£205,431£206,821£205,624
Net current assets−£109,283−£117,098−£118,786
Assets less current liabilities£457,325£449,510£447,822
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2026-09-25
—
Outstanding
Property · created 2026-09-25
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Outstanding
Unknown · created 2026-06-19
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Outstanding
Fixed · created 2026-05-20
—
Outstanding
Fixed · created 2026-03-24
—
Outstanding
Floating · created 2026-03-24
—
Outstanding
All Assets · created 2026-03-11
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Outstanding
Fixed · created 2026-03-11
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Outstanding
Unknown · created 2025-11-27
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Outstanding
All Assets · created 2025-05-08
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Outstanding
Fixed · created 2025-05-08
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Outstanding
Fixed · created 2022-12-15
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Outstanding
Show 2 satisfied / released
Floating · created 2022-05-18 · satisfied 2025-11-16
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Satisfied
Floating · created 2022-05-18 · satisfied 2025-11-16
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Satisfied