CLOSE ESTATES LIMITED

Company number 12317982 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,076 Total assets Net assets 2020: £4,855 Net assets 2021: £15,436 Net assets 2022: £50,627 Net assets 2023: £52,360 Net assets 2024: £19,642 Net assets 2025: £1,862,654 Net assets Total liabilities 2020: -£657,000 Total liabilities 2021: -£951,003 Total liabilities 2022: -£950,899 Total liabilities 2023: -£930,898 Total liabilities 2024: -£1,124,879 Total liabilities 2025: -£1,194,899 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£1,194,899 £1,862,654 £3,736 1
2024-11-30 -£1,124,879 £19,642 £6,911 1
2023-11-30 -£930,898 £52,360 £14,732
2022-11-30 -£950,899 £50,627 £16,666
2021-11-30 -£951,003 £15,436 £1,830
2020-11-30 £7,076 -£657,000 £4,855 £3,008

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£26,584