Esterkin Properties Limited
Other letting and operating of own or leased real estate · Barry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,034,884
Cash
£254,932
Turnover
—
Profit / loss
—
Current assets
£410,332
Creditors < 1 year
£393,264
Equity
£4,034,884
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,034,884 | £4,769,761 | £5,397,782 | £4,751,985 | £4,379,145 | £4,129,950 | £3,647,171 | £3,097,638 | £2,789,055 |
| Equity | £4,034,884 | £4,769,761 | £5,397,782 | £4,751,985 | £4,379,145 | £4,129,950 | £3,647,171 | £3,097,638 | £2,789,055 |
| Assets | |||||||||
| Current assets | £410,332 | £1,338,254 | £2,263,828 | £1,932,668 | £1,685,664 | £584,990 | £746,055 | £316,672 | £298,636 |
| Cash at bank | £254,932 | £101,658 | £905,015 | £725,252 | £453,811 | £303,596 | £630,516 | £203,670 | £176,273 |
| Debtors | £155,400 | £1,236,596 | £1,358,813 | £1,207,416 | £1,231,853 | £281,394 | £115,539 | £113,002 | £122,363 |
| Liabilities | |||||||||
| Creditors within one year | £393,264 | £464,239 | £434,198 | £319,971 | £268,269 | £278,869 | — | — | — |
| Creditors after one year | £1,246,614 | £1,366,581 | £1,466,596 | £1,633,220 | £1,742,094 | £750,000 | — | — | — |
| Provisions | £545,590 | £547,693 | £475,272 | £387,512 | £256,176 | £201,171 | £141,671 | — | — |
| Net current assets | £17,068 | £874,015 | £1,829,630 | £1,612,697 | £1,417,395 | £306,121 | £213,842 | −£27,362 | −£210,945 |
| Assets less current liabilities | £5,827,088 | £6,684,035 | £7,339,650 | £6,772,717 | £6,377,415 | £5,081,121 | £4,638,842 | £5,147,638 | £5,039,055 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — |
| Source evidence | 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
31 outstanding chargesFixed · created 2021-03-24
—
OutstandingAll Assets · created 2021-03-24
—
OutstandingFixed · created 2012-03-21
All monies
OutstandingFixed · created 2008-06-20
All monies
OutstandingFixed · created 2007-05-17
All monies
OutstandingProperty · created 2007-04-02
All monies
OutstandingFixed · created 2007-02-23
All monies
OutstandingFixed · created 2006-12-05
All monies
OutstandingFixed · created 2006-11-16
All monies
OutstandingFixed · created 2006-09-14
All monies
OutstandingFixed · created 2006-08-31
All monies
OutstandingFixed · created 2006-07-27
All monies
OutstandingFixed · created 2006-04-28
All monies
OutstandingFixed · created 2006-03-20
All monies
OutstandingFixed · created 2004-11-08
All monies
OutstandingFixed · created 2004-06-25
All monies
OutstandingFixed · created 2004-05-17
All monies
OutstandingFixed · created 2004-04-28
All monies
OutstandingFixed · created 2004-02-05
All monies
OutstandingFixed · created 2004-02-05
All monies
OutstandingFixed · created 2004-02-05
All monies
OutstandingFixed · created 2004-02-05
All monies
OutstandingFixed · created 2004-01-15
All monies
OutstandingFixed · created 2003-11-21
All monies
OutstandingFixed · created 2003-04-01
All monies
OutstandingFixed · created 2001-10-31
All monies
OutstandingUnknown · created 1999-12-20
All monies
OutstandingFixed · created 2001-01-12
All monies
OutstandingFixed · created 2000-09-08
All monies
OutstandingFixed · created 1999-09-23
All monies
OutstandingAll Assets · created 1999-08-03
All monies
Outstanding