Esterel Estates Limited

Other letting and operating of own or leased real estate · Studdal

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

−£21,762

Cash

£2,312

Turnover

—

Profit / loss

—

Current assets

£3,332

Creditors < 1 year

—

Equity

−£21,762

Average employees

GBP · company

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

13 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2015-08-31	2014-08-31	2013-08-31
Balance sheet
Net assets	−£21,762	−£25,087	£387	£68,257	£96,407	£125,162	£108,748	£120,818	£124,381	£124,281	—	—	—
Equity	−£21,762	−£25,087	£387	£68,257	£96,407	£125,162	£108,748	£120,818	£124,381	£124,281	−£6,408	−£6,408	−£2,431
Assets
Current assets	£3,332	£5,044	£13,299	£7,322	£4,305	£15,178	£1,498,773	£1,481,721	£1,849,825	£823,547	£1,437,730	£901,033	£606,385
Cash at bank	£2,312	£4,024	£12,279	£6,302	£3,285	£14,158	£10,946	£2,936	£17,556	£6,525	£8,441	£51,947	£1,874
Debtors	£1,020	£1,020	£1,020	£1,020	£1,020	£1,020	£4,904	£5,687	£4,396	£3,272	£1,633	£1,100	£940
Stock	—	—	—	—	—	—	£1,482,923	£1,473,098	£1,827,873	£813,750	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,444,138	£907,441	£608,816
Net current assets	−£324,724	−£328,462	−£316,197	−£298,228	−£270,075	−£241,302	£1,280,207	£1,265,512	£1,242,181	£124,281	−£6,408	−£6,408	−£2,431
Assets less current liabilities	£858,199	£854,461	£866,726	£1,239,695	£1,267,848	£1,296,621	£1,280,207	£1,265,512	£1,242,181	£124,281	−£6,408	−£6,408	−£2,431
People & pay
Average employees	1	1	1	2	2	2	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