Estora Capital Group Ltd
Activities of other holding companies n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£30,900
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£465
Creditors < 1 year
£59,765
Equity
£30,900
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £30,900 | £84,239 | £99,433 | — | — | — | −£400 | £1 |
| Equity | £30,900 | £84,239 | £99,433 | £95,457 | £90,865 | −£400 | −£400 | £1 |
| Assets | ||||||||
| Fixed assets | £90,200 | £133,934 | £97,106 | £95,778 | £91,200 | £300 | £200 | — |
| Property, plant & equipment | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £0 | — | — |
| Current assets | £465 | £11,258 | £9,313 | £3,399 | £1,762 | £100 | £100 | £1 |
| Cash at bank | £106 | £10,899 | £761 | £1,478 | £163 | £100 | — | — |
| Debtors | £359 | £359 | £8,552 | £1,921 | £1,599 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £59,765 | £60,953 | £6,986 | £3,720 | £2,097 | £800 | £700 | — |
| Net current assets | −£59,300 | −£49,695 | £2,327 | −£321 | −£335 | −£700 | −£600 | £1 |
| Assets less current liabilities | £30,900 | £84,239 | £99,433 | £95,457 | £90,865 | −£400 | −£400 | £1 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.