Esterel Properties Ltd
Esterel Properties Ltd is an active company incorporated on 16 September 2014 with the registered office located in London, Greater London. Esterel Properties Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09220368
Private limited company
Age
11 years
Incorporated 16 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 May 2025 (6 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 September 2025
Due by 28 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.38M
Decreased by £259.76K (-16%)
Total Liabilities
-£1.81M
Increased by £387.74K (+27%)
Net Assets
-£422.84K
Decreased by £647.49K (-288%)
Debt Ratio (%)
131%
Increased by 44.27% (+51%)
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Repayment History
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