LOGISTIC ESTATES LIMITED

Company number 06046913 ·

Active

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2015 2016 2017 2018 Total assets 2012: £1,440,665 Total assets 2013: £1,404,477 Total assets 2014: £68,361 Total assets 2018: £21,981 Total assets Net assets 2012: -£26,924 Net assets 2013: £1,116 Net assets 2014: £17,335 Net assets 2015: £99,869 Net assets 2016: £135,291 Net assets 2017: £177,928 Net assets 2018: -£104,698 Net assets Total liabilities 2012: -£1,467,589 Total liabilities 2013: -£1,403,361 Total liabilities 2014: -£1,396,964 Total liabilities 2015: -£1,332,433 Total liabilities 2016: -£1,096,268 Total liabilities 2017: -£1,016,368 Total liabilities 2018: -£321,543 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2018-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-01-31 £21,981 -£321,543 -£104,698 £3,413
2017-01-31 -£1,016,368 £177,928 £23,823
2016-01-31 -£1,096,268 £135,291 £9,062
2015-01-31 -£1,332,433 £99,869 £3,007
2014-01-31 £68,361 -£1,396,964 £17,335 £662
2013-01-31 £1,404,477 -£1,403,361 £1,116 £1,686
2012-01-31 £1,440,665 -£1,467,589 -£26,924 £43,681

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

Debt & working capital 2018-01-31

Bank borrowings & overdrafts
£189,380