ESTEBAN INVESTMENTS LIMITEDActive

Company number 08721972Private limited companyIncorporated 2013
⚠ Confirmation statement overdue. It was due on 19 Oct 2026.

Key figures

£4,819,881+6.4%
Net assets 2024/25
+6.4%
Average annual growth 2021/22–2024/25
02 m4 m6 m2021/222024/25

Like most small UK companies, ESTEBAN INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2021/222024/25
Filed accounts2021/22–2024/25
2021/222024/25
Cash at bank and in hand317,1381,092,828
Total assets11,675,10813,624,195
Total liabilities22,453,35324,601,784
Net assets / total equity4,530,7704,819,881
Average number of employees00

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ESTEBAN INVESTMENTS LIMITED

Company

ESTEBAN INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 08721972. It was incorporated on 7 Oct 2013. Its status is active. The registered office is in Bristol (BS3). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts. Net assets were £4,819,881, up 6.4% on the previous year. Cash at bank and in hand was £1,092,828. Total assets were £13,624,195 and total liabilities £24,601,784. The company had an average of 0 employees. Figures are available for 2 financial years (2021/22–2024/25).

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 19 Oct 2026.