Esra Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£965,056
Cash
£634,574
Turnover
—
Profit / loss
—
Current assets
£16,290,932
Creditors < 1 year
—
Equity
−£965,056
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£965,056 | £3,438,534 | £4,963,521 | £3,934,864 | £4,967,924 |
| Equity | −£965,056 | £3,438,534 | £4,963,521 | £3,934,864 | £4,967,924 |
| Assets | |||||
| Fixed assets | — | — | — | £14,721,779 | £14,721,779 |
| Current assets | £16,290,932 | £14,911,750 | £15,438,027 | £9,113,623 | £9,181,091 |
| Cash at bank | £634,574 | £408,783 | £4,162,023 | — | — |
| Debtors | £15,493,380 | £14,478,568 | £11,276,004 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £400,846 | £36,509 | £16,823 |
| Creditors after one year | — | — | £26,017,158 | — | — |
| Provisions | — | — | £407,240 | — | — |
| Net current assets | £12,442,033 | £14,476,136 | £15,037,181 | £9,077,114 | £9,164,268 |
| Assets less current liabilities | £23,712,033 | £29,626,136 | £31,387,919 | £23,798,893 | £23,886,047 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-11-18
—
OutstandingFixed · created 2020-07-06
—
Outstanding