Esterline Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£124,316
Cash
£1,341
Turnover
—
Profit / loss
−£2,123
Current assets
—
Creditors < 1 year
—
Equity
£124,316
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £124,316 | £126,439 | £129,874 | £128,816 | £127,718 | £128,768 | £129,167 | £138,210 | — | — | — | — | — | £1 | £1 | £1 |
| Equity | £124,316 | £126,439 | £129,874 | £128,816 | £127,718 | £128,768 | £129,167 | £138,210 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Current assets | — | — | £43,776 | £43,940 | £44,980 | £47,252 | £43,968 | £0 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,341 | £286 | £92 | £256 | £1,296 | £3,568 | £284 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | £43,684 | £43,684 | £43,684 | £43,684 | £43,684 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Provisions | £355 | £355 | £355 | £355 | £355 | £355 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£14,142 | −£10,957 | −£6,321 | −£6,179 | −£6,077 | −£10,927 | −£9,012 | −£48,093 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £460,858 | £464,043 | £468,679 | £468,821 | £468,923 | £464,073 | £464,117 | £331,907 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£2,123 | — | — | £1,098 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-03-26
—
OutstandingAll Assets · created 2008-10-03
All monies
OutstandingShow 3 satisfied / released
Property · created 2008-06-18 · satisfied 2018-07-03
£260,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedProperty · created 2005-07-04 · satisfied 2018-07-03
All monies
SatisfiedAll Assets · created 2005-06-30 · satisfied 2018-07-03
All monies
Satisfied