ESH ESTATES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano

-2.416,9%

Ativo circulante líquido (2024)Ativo circulante líquido

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09294010

Fundada04/11/2014

Objeto socialReal estate agencies

EndereçoBrinkley Middle Road, Tiptoe, Lymington, SO41 6FX

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro04/11/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (8 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

04/11/2014

Empresa constituída

Data de constituição: 2014-11-04

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Lara Zoe Crouch

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

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Lara Zoe Crouch (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

Brinkley Middle Road

Tiptoe

Lymington

SO41 6FX

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Ativo total: £100

Indicadores

Ativo total

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

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Ativo total	£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