Esterel Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£585,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£563,453
Creditors < 1 year
£554,528
Equity
−£585,609
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£585,609 | −£422,843 | −£320,014 | £316,911 | £433,993 | £452,611 | £465,095 | £465,516 | £481,764 | £88,446 | £134,907 |
| Equity | −£585,609 | −£422,843 | −£320,014 | £316,911 | £433,993 | £452,611 | £465,095 | £465,516 | £481,764 | £88,446 | £134,907 |
| Assets | |||||||||||
| Fixed assets | £917,807 | £895,767 | £661,975 | £1,028,875 | £1,014,820 | £1,004,980 | £1,000,000 | £1,000,000 | £1,000,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £600,000 |
| Current assets | £563,453 | £486,618 | £435,504 | £100,784 | £179 | £3,375 | £0 | £15,991 | £30,222 | £2,616 | £7,772 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £60 | £1,772 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,556 | £6,000 |
| Liabilities | |||||||||||
| Creditors within one year | £554,528 | £1,762,887 | £605,152 | £0 | £531,833 | £505,384 | £534,125 | £549,995 | £124,522 | £487,969 | £472,865 |
| Creditors after one year | £1,512,341 | £42,341 | £812,341 | £811,308 | £48,333 | £50,000 | £0 | — | £433,320 | £0 | — |
| Net current assets | £8,925 | −£1,276,269 | −£169,648 | £100,784 | −£531,654 | −£502,009 | −£534,125 | −£534,004 | −£84,076 | −£485,353 | −£465,093 |
| Assets less current liabilities | £926,732 | −£380,502 | £492,327 | £1,129,659 | £483,166 | £502,971 | £465,875 | £465,996 | £915,924 | £114,647 | — |
| People | |||||||||||
| Average employees | 1 | 0 | 0 | 0 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-23
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OutstandingUnknown · created 2025-05-23
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OutstandingFloating · created 2025-05-23
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OutstandingShow 16 satisfied / released
All Assets · created 2023-11-23 · satisfied 2025-07-17
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SatisfiedFixed · created 2023-11-23 · satisfied 2025-07-17
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SatisfiedFixed · created 2021-07-22 · satisfied 2024-06-04
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SatisfiedFloating · created 2020-06-09 · satisfied 2021-07-21
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SatisfiedFloating · created 2020-06-09 · satisfied 2022-02-02
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SatisfiedFixed · created 2020-01-23 · satisfied 2020-06-10
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SatisfiedAll Assets · created 2020-01-23 · satisfied 2020-06-10
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SatisfiedFixed · created 2019-06-21 · satisfied 2020-06-10
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SatisfiedAll Assets · created 2019-06-21 · satisfied 2020-06-10
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SatisfiedFixed · created 2017-06-28 · satisfied 2020-06-10
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SatisfiedFixed · created 2017-06-28 · satisfied 2020-06-10
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SatisfiedUnknown · created 2016-09-30 · satisfied 2017-11-09
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2017-05-09
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SatisfiedFixed · created 2015-06-15 · satisfied 2017-05-09
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SatisfiedFloating · created 2015-04-02 · satisfied 2017-05-09
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SatisfiedAll Assets · created 2015-04-02 · satisfied 2017-05-09
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Satisfied