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Companies/SC227746

Estantia Limited

Private Limited Company · Dunfermline

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£195,941
Cash
Turnover
Profit / loss
Current assets
£35,270
Creditors < 1 year
£273,991
Equity
£195,941
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£195,941£193,497£198,701£201,547£192,445£186,788£174,054£159,388£129,569£118,016
Equity£195,941£193,497£198,701£201,547£192,445£186,788£174,054£159,388£129,569£118,016
Assets
Fixed assets£933,168£959,290£985,412£1,009,066£974,855£917,436£722,105£664,719£250,274£255,383
Current assets£35,270£35,119£314,739£23,240£51,196£98,062£34,233£78,396£9,654£8,799
Liabilities
Creditors within one year£273,991£245,782£492,811£169,083£116,952£94,721£93,141£106,990£53,860£44,336
Creditors after one year£501,960£558,584£612,093£665,130£720,108£737,443£494,078£483,152£76,499£101,830
Provisions£0£0
Net current assets£235,267£207,209£174,618£142,389£62,302£6,795£53,973£22,179−£44,206−£35,537
Assets less current liabilities£697,901£752,081£810,794£866,677£912,553£924,231£668,132£642,540£206,068£219,846
People
Average employees00000000
Source evidenceView filing View filing View filing View 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

6 outstanding charges
Property · created 2024-07-09
Outstanding
Property · created 2018-10-09
Outstanding
Property · created 2017-12-06
Outstanding
Property · created 2017-12-06
Outstanding
All Assets · created 2017-11-15
Outstanding
Unknown · created 2010-05-14
All monies
Outstanding
Show 4 satisfied / released
Property · created 2019-04-06 · satisfied 2024-07-29
Satisfied
All Assets · created 2006-06-30 · satisfied 2018-02-09
All monies
Satisfied
Property · created 2004-02-11 · satisfied 2016-01-13
All monies
Satisfied
Unknown · created 2002-07-30 · satisfied 2016-01-13
All monies
Satisfied