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Companies/12230754

Estcourt First Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£95,298
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£5,935
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-313 months
Balance sheet
Net assets£95,298£98,580£94,698£49,077£20,196£12,077−£10,674
Assets
Fixed assets£625,000£625,000£625,000£568,629£570,851£550,000£370,386
Property, plant & equipment————£570,851£550,000£370,386
Current assets£5,935£9,196£6,942£6,721£4,560£35£223
Cash at bank£2£7,131£3,053£2,444£0£35£223
Debtors£5,933£2,065£3,889£4,277£4,560£0—
Liabilities
Creditors£900£7,435£1,016£3,014£422,606£360,603£280,740
Net current assets£5,035£1,761£5,926£3,707−£418,046−£360,568−£280,517
Assets less current liabilities£630,035£626,761£630,926£572,336£152,805£189,432£89,869
People & pay
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-04-27
—
Outstanding
Unknown · created 2021-02-12
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-11-12 · satisfied 2023-11-28
—
Satisfied
Unknown · created 2019-11-12 · satisfied 2023-11-28
—
Satisfied