Esteem Group Ltd
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£75,749
Cash
£611
Turnover
—
Profit / loss
—
Current assets
£611
Creditors < 1 year
£81,587
Equity
−£75,749
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-312 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£75,749 | £29,512 | −£2,351 | −£25,970 | −£31,252 | £1,029 | £1 |
| Equity | −£75,749 | £29,512 | −£2,351 | −£25,970 | −£31,252 | £1,029 | £1 |
| Assets | |||||||
| Fixed assets | £30,227 | £37,785 | £31,912 | £39,040 | £27,600 | — | — |
| Property, plant & equipment | £30,227 | £37,785 | — | — | — | — | — |
| Current assets | £611 | £5,499 | £36,680 | £13,914 | £15,671 | £2,578 | £1 |
| Cash at bank | £611 | £4,137 | — | — | — | — | — |
| Debtors | £0 | £1,362 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £81,587 | £13,772 | £61,968 | £60,709 | £22,523 | £1,549 | — |
| Creditors after one year | £25,000 | £0 | £7,925 | £15,630 | £50,000 | — | £0 |
| Net current assets | −£80,976 | −£8,273 | −£25,288 | −£46,795 | −£6,852 | £1,029 | £1 |
| Assets less current liabilities | −£50,749 | £29,512 | £6,624 | −£7,755 | £20,748 | £1,029 | £1 |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | 0 | 1 | 0 |
| Source evidence | 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 chargesAll Assets · created 2026-09-22
—
OutstandingAll Assets · created 2023-09-20
—
OutstandingAll Assets · created 2023-09-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-07-24 · satisfied 2026-09-23
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SatisfiedProperty · created 2024-07-19 · satisfied 2026-09-23
—
Satisfied