Company Information & Financial DataEsselco Estates Limited
Registered address:
- T: 020 7725 1212
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1U
|
23 Oct 2013 |
Reveal name
London, London, W1U
|
23 Oct 2013 |
Reveal name
London, London, W1U
|
23 Oct 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,349,000 | £4,746,000 | £2,839,000 | £1,105,000 | £3,886,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,402,000 | £3,466,000 | £-3,002,000 | £-9,120,000 | £13,279,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | 2 | 2 | 2 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£136,846,000 | £144,888,000 | £140,348,000 | £131,885,000 | £176,638,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,641,000 | £21,653,000 | £21,181,000 | £20,670,000 | £10,360,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£72,311,000 | £82,382,000 | £84,082,000 | £85,845,000 | £122,612,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£64,535,000 | £62,506,000 | £56,266,000 | £46,040,000 | £54,026,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,905,000 | £57,390,000 | £73,302,000 | £79,683,000 | £113,646,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£64,535,000 | £62,506,000 | £56,266,000 | £46,040,000 | £54,026,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,000 | £386,000 | £1,000 | £79,000 | £7,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,281,000 | £29,252,000 | £23,012,000 | £12,786,000 | £20,772,000 |
Source: Companies House
Other Businesses At This Address
There are 34 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Samuel Marshall Productions Limited
|
Holding Companies Management Activities | 11308834 |
Ibis (909) Limited
|
Business Services | 05278240 |
Esselco Group Limited
T:
020 7725 1212
|
Business Services | 08822272 |
First Series Ltd
|
Business Services | 14664703 |
Barbarians Film Limited
|
Film Production Services and Studios | 11914711 |
Esselco Interiors & Design Ltd
|
Design Consultants | 13352197 |
Qtec Analytics Limited
|
Holding Companies Management Activities | 03047110 |
Monterone (uk) Limited
T:
020 3763 5400
|
Stockbrokers | 09132370 |
Voyager Labs Limited
|
Computer Software (Development) | 07154170 |
Dorfman Media Holdings Llp
|
N/A | OC419787 |
Ansar Properties Limited
|
Estate Management Services | 10615850 |
Media Finance Capital Limited
T:
020 7725 1205
|
Venture Finance Companies | 11051979 |
Monterone Partners Llp
T:
020 3763 5400
|
N/A | OC394307 |
Dorfman Films Limited
|
Venture Finance Companies | 11051927 |
Esselco Marine Llp
|
N/A | OC327419 |
Helix Securities Llp
|
N/A | OC431014 |
Union Rights Management Ltd
|
Public Relations Consultants | 11628725 |
Mj Investments Holdco Limited
|
Holding Companies Management Activities | 13138268 |
Gifted Group Limited
T:
020 7340 8764
|
Management and Business Consultants | 05205116 |
Media Finance Capital Alpha Limited
T:
020 7725 1205
|
Venture Finance Companies | 12432380 |
Key: N/A = Not Available