Estantia Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View 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 chargesProperty · created 2024-07-09
—
OutstandingProperty · created 2018-10-09
—
OutstandingProperty · created 2017-12-06
—
OutstandingProperty · created 2017-12-06
—
OutstandingAll Assets · created 2017-11-15
—
OutstandingUnknown · created 2010-05-14
All monies
OutstandingShow 4 satisfied / released
Property · created 2019-04-06 · satisfied 2024-07-29
—
SatisfiedAll Assets · created 2006-06-30 · satisfied 2018-02-09
All monies
SatisfiedProperty · created 2004-02-11 · satisfied 2016-01-13
All monies
SatisfiedUnknown · created 2002-07-30 · satisfied 2016-01-13
All monies
Satisfied