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Companies/04019496

Esteem Investments Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£191,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,063
Creditors < 1 year
£36,041
Equity
£191,742
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£191,742£174,734£163,696£166,224£154,942£135,987
Equity£191,742£174,734————
Assets
Fixed assets£1,170,235£1,170,235————
Current assets£26,063£12,458————
Liabilities
Creditors within one year£36,041£38,930————
Creditors after one year£966,657£966,657————
Net current assets−£8,034−£24,392————
Assets less current liabilities£1,162,201£1,145,843£1,148,262£940,749£582,752£604,985
People
Average employees22————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2022-03-02
—
Outstanding