Esra Hotels Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£68,072,801
Cash
£3,643,471
Turnover
—
Profit / loss
—
Current assets
£34,945,966
Creditors < 1 year
£28,828,904
Equity
£68,072,801
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £68,072,801 | £12,164,779 | £3,732,193 |
| Equity | £68,072,801 | £12,164,779 | £3,732,193 |
| Assets | |||
| Fixed assets | £62,180,198 | £30,939,540 | £21,787,062 |
| Property, plant & equipment | £9,971 | £6,194 | £5,483 |
| Current assets | £34,945,966 | £8,266,658 | £7,798,546 |
| Cash at bank | £3,643,471 | £716,318 | £215,017 |
| Debtors | £31,302,495 | £7,550,340 | £7,583,529 |
| Liabilities | |||
| Creditors within one year | £28,828,904 | £172,343 | £225,599 |
| Creditors after one year | £224,459 | £26,869,076 | £25,627,816 |
| Net current assets | £6,117,062 | £8,094,315 | £7,572,947 |
| Assets less current liabilities | £68,297,260 | £39,033,855 | £29,360,009 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2024-10-29 · satisfied 2024-12-05
—
SatisfiedFixed · created 2021-01-08 · satisfied 2023-05-17
—
Satisfied