Esterkin Developments Limited

Buying and selling of own real estate · Barry

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets

£1,524,850

Cash

£191,246

Turnover

—

Profit / loss

—

Current assets

£266,442

Creditors < 1 year

£91,617

Equity

£1,524,850

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown
Balance sheet
Net assets	£1,524,850	£1,488,102	£996,013	£774,257	£737,316	£271,046	£227,202	£232,575	£476,029	£459,008	£445,300
Equity	£1,524,850	£1,488,102	£996,013	£774,257	£737,316	£271,046	£227,202	£232,575	£476,029	£459,008	£445,300
Assets
Fixed assets	£1,847,991	£2,102,471	£2,556,951	£2,545,423	—	£820,391	£873,372	£735,000	£600,000	£600,000	£600,000
Property, plant & equipment	£232,991	£237,471	£241,951	£246,431	£2,485,911	—	—	—	£600,000	£600,000	£600,000
Current assets	£266,442	£1,276,997	£243,244	£289,706	£78,252	£62,583	£9,862	£32,005	£9,440	£13,663	£5,479
Cash at bank	£191,246	£1,165,002	£172,881	£259,598	£0	—	—	—	£7,111	£10,330	£5,479
Debtors	£75,196	£111,995	£70,363	£30,108	£78,252	—	—	—	£2,329	£3,333	—
Liabilities
Creditors within one year	£91,617	£1,223,945	£1,039,053	£1,248,542	£1,224,784	£611,928	£656,032	£534,430	£133,411	£154,655	£169,733
Creditors after one year	£416,704	£541,704	£675,815	£726,184	£602,063	£0	—	—	—	—	—
Provisions	£81,262	£125,717	£89,314	—	—	—	—	—	—	—	—
Net current assets	£174,825	£53,052	−£795,809	−£958,836	−£1,146,532	−£549,345	−£646,170	−£502,425	−£123,971	−£140,992	−£154,700
Assets less current liabilities	£2,022,816	£2,155,523	£1,761,142	£1,586,587	£1,339,379	£271,046	£227,202	£232,575	£476,029	£459,008	£445,300
People
Average employees	3	3	3	3	3	0	3	—	—	—	—
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