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Esteem Group Ltd

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312 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——00010
Source evidenceView 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 charges
All Assets · created 2026-09-22
—
Outstanding
All Assets · created 2023-09-20
—
Outstanding
All Assets · created 2023-09-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-07-24 · satisfied 2026-09-23
—
Satisfied
Property · created 2024-07-19 · satisfied 2026-09-23
—
Satisfied