The Estates Bros Ltd
Mixed farming · Whitchurch
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,010,523
Cash
£8,674
Turnover
—
Profit / loss
—
Current assets
£13,983
Creditors < 1 year
£11,074,673
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company |
|---|---|
| Balance sheet | |
| Net assets | £5,010,523 |
| Assets | |
| Fixed assets | £24,063,061 |
| Property, plant & equipment | £14,037,961 |
| Current assets | £13,983 |
| Cash at bank | £8,674 |
| Liabilities | |
| Creditors within one year | £11,074,673 |
| Creditors after one year | £7,991,848 |
| Net current assets | −£11,060,690 |
| Assets less current liabilities | £13,002,371 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-10-15
—
Outstanding