ESH ESTATES LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

自己資本比率（2024）自己資本比率

100%

流動純資産前年比（2023 vs 2024）流動純資産前年比

-2,416.9%

流動純資産（2024）流動純資産

-£47,016

概要

国名イギリス

ステータスアクティブ

登録番号09294010

設立04/11/2014

目的不動産会社

住所Brinkley Middle Road, Tiptoe, Lymington, SO41 6FX

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日04/11/2014

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (8イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

04/11/2014

会社設立

法人設立日： 2014-11-04

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Lara Zoe Crouch

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016

87.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Lara Zoe Crouch (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

Brinkley Middle Road

Tiptoe

Lymington

SO41 6FX

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

総資産: £100

主な数字

総資産

2016£100

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2016£-27,273

2017£-82,711

2018£-63,686

2019£-110,373

2020£-70,566

2021£913

2022£293

2023£655

2024£-45,123

Equity

2016£100

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2016£11,723

2017£1,762

2018£1,046

2019£100

2020£15,251

2021£41,974

2022£30,711

2023£27,182

2024£326

Net Current Assets Liabilities

2016£-39,903

2017£-97,905

2018£-74,522

2019£-118,778

2020£-76,542

2021£-3,569

2022£-3,069

2023£-1,868

2024£-47,016

Total Assets Less Current Liabilities

2016£-27,273

2017£-81,431

2018£-63,018

2019£-110,370

2020£-70,566

2021£913

2022£293

2023£655

2024£-45,123

Cash Bank On Hand

2016£11,723

2017£1,762

2018£1,046

2019£100

2020£15,251

2021£26,695

2022£986

2023£0

2024—

Debtors

2016—

2017—

2018—

2019—

2020£0

2021£15,279

2022£29,725

2023£27,182

2024£326

Other Debtors

2016—

2017—

2018—

2019—

2020£0

2021£14,886

2022£5,466

2023—

2024—

Creditors

2016£51,626

2017£99,667

2018£75,568

2019£118,878

2020£91,793

2021£45,543

2022£33,780

2023£29,050

2024£47,342

Trade Creditors Trade Payables

2016£7,332

2017£2,245

2018£1,595

2019£0

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

20164

20176

20186

20197

20207

20217

20227

20236

20245

Accrued Liabilities Deferred Income

2016£6,060

2017£4,155

2018£5,755

2019£600

2020£600

2021£600

2022£600

2023£600

2024£1,245

Accumulated Amortisation Impairment Intangible Assets

2016—

2017£8,402

2018£8,402

2019£8,402

2020£8,402

2021£8,402

2022—

2023£8,402

2024£8,402

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£16,402

2018£21,372

2019£24,468

2020£26,900

2021£28,394

2022—

2023£30,353

2024£30,983

Administration Support Average Number Employees

20163

20175

20185

20196

20206

20216

20226

20235

20244

Advances Credits Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£26,825

2024£0

Advances Credits Made In Period Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2,970

2024£0

Advances Credits Repaid In Period Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£26,825

Amounts Owed By Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022£-23,855

2023£-26,825

2024—

Amounts Owed To Directors

2016£32,913

2017£70,669

2018£55,878

2019£111,674

2020£82,029

2021—

2022—

2023—

2024£6,299

Bank Borrowings Overdrafts

2016—

2017£12,685

2018£0

2019£450

2020£0

2021—

2022£0

2023£9,199

2024£12,594

Corporation Tax Payable

2016—

2017—

2018—

2019—

2020£0

2021£15,418

2022£7,462

2023£1,825

2024£9,287

Fixed Assets

2016£12,630

2017£16,474

2018£11,504

2019£8,408

2020£5,976

2021£4,482

2022£3,362

2023£2,523

2024£1,893

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£5,895

2018£4,970

2019£3,096

2020£2,432

2021£1,494

2022—

2023£839

2024£630

Intangible Assets Gross Cost

2016—

2017£8,402

2018£8,402

2019£8,402

2020£8,402

2021£8,402

2022—

2023£8,402

2024£8,402

Other Taxation Social Security Payable

2016£451

2017£3,372

2018£1,851

2019£2,420

2020£2,420

2021£8,215

2022£9,320

2023£16,092

2024£16,092

Property Plant Equipment

2016£12,630

2017£16,474

2018£11,504

2019£8,408

2020£5,976

2021£5,976

2022£3,362

2023£2,523

2024£2,523

Property Plant Equipment Gross Cost

2016—

2017£32,876

2018£32,876

2019£32,876

2020£32,876

2021£32,876

2022—

2023£32,876

2024£32,876

Sales Marketing Distribution Average Number Employees

20161

20171

20181

20191

20201

20211

20221

20231

20241

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016£0

2017£1,280

2018£668

2019£3

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£9,739

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value-added Tax Payable

2016£4,870

2017£6,541

2018£10,489

2019£3,734

2020£6,744

2021£21,310

2022£16,398

2023£1,334

2024£1,825

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
総資産	£100	£100	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£-27,273	£-82,711	£-63,686	£-110,373	£-70,566	£913	£293	£655	£-45,123
Equity	£100	£100	£100	£100	£100	£100	£100	£100	£100
Current Assets	£11,723	£1,762	£1,046	£100	£15,251	£41,974	£30,711	£27,182	£326
Net Current Assets Liabilities	£-39,903	£-97,905	£-74,522	£-118,778	£-76,542	£-3,569	£-3,069	£-1,868	£-47,016
Total Assets Less Current Liabilities	£-27,273	£-81,431	£-63,018	£-110,370	£-70,566	£913	£293	£655	£-45,123
Cash Bank On Hand	£11,723	£1,762	£1,046	£100	£15,251	£26,695	£986	£0	—
Debtors	—	—	—	—	£0	£15,279	£29,725	£27,182	£326
Other Debtors	—	—	—	—	£0	£14,886	£5,466	—	—
Creditors	£51,626	£99,667	£75,568	£118,878	£91,793	£45,543	£33,780	£29,050	£47,342
Trade Creditors Trade Payables	£7,332	£2,245	£1,595	£0	—	—	—	—	—
Average Number Employees During Period	4	6	6	7	7	7	7	6	5
Accrued Liabilities Deferred Income	£6,060	£4,155	£5,755	£600	£600	£600	£600	£600	£1,245
Accumulated Amortisation Impairment Intangible Assets	—	£8,402	£8,402	£8,402	£8,402	£8,402	—	£8,402	£8,402
Accumulated Depreciation Impairment Property Plant Equipment	—	£16,402	£21,372	£24,468	£26,900	£28,394	—	£30,353	£30,983
Administration Support Average Number Employees	3	5	5	6	6	6	6	5	4
Advances Credits Directors	—	—	—	—	—	—	—	£26,825	£0
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£2,970	£0
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£0	£26,825
Amounts Owed By Directors	—	—	—	—	—	—	£-23,855	£-26,825	—
Amounts Owed To Directors	£32,913	£70,669	£55,878	£111,674	£82,029	—	—	—	£6,299
Bank Borrowings Overdrafts	—	£12,685	£0	£450	£0	—	£0	£9,199	£12,594
Corporation Tax Payable	—	—	—	—	£0	£15,418	£7,462	£1,825	£9,287
Fixed Assets	£12,630	£16,474	£11,504	£8,408	£5,976	£4,482	£3,362	£2,523	£1,893
Increase From Depreciation Charge For Year Property Plant Equipment	—	£5,895	£4,970	£3,096	£2,432	£1,494	—	£839	£630
Intangible Assets Gross Cost	—	£8,402	£8,402	£8,402	£8,402	£8,402	—	£8,402	£8,402
Other Taxation Social Security Payable	£451	£3,372	£1,851	£2,420	£2,420	£8,215	£9,320	£16,092	£16,092
Property Plant Equipment	£12,630	£16,474	£11,504	£8,408	£5,976	£5,976	£3,362	£2,523	£2,523
Property Plant Equipment Gross Cost	—	£32,876	£32,876	£32,876	£32,876	£32,876	—	£32,876	£32,876
Sales Marketing Distribution Average Number Employees	1	1	1	1	1	1	1	1	1
Taxation Including Deferred Taxation Balance Sheet Subtotal	£0	£1,280	£668	£3	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£9,739	—	—	—	—	—	—	—
Value-added Tax Payable	£4,870	£6,541	£10,489	£3,734	£6,744	£21,310	£16,398	£1,334	£1,825