ESTAA LTDActive
Key figures
Like most small UK companies, ESTAA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,077 | 45,492 | 84,607 | 2,671 | 17,080 |
| Total assets | 75,776 | 75,793 | 90,340 | 36,181 | 58,374 |
| Total liabilities | 76,337 | 77,974 | 88,170 | 64,092 | 112,773 |
| Net assets / total equity | 2,069 | 54 | 4,070 | -26,296 | -53,026 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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: ESTAA LTD
Company
ESTAA LTD is a private limited company registered with Companies House under company number 08974075. It was incorporated on 2 Apr 2014. Its status is active. The registered office is in London (E13). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390), wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439), wholesale of household goods (other than musical instruments) n.e.c. (46499).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£53,026, down 101.7% on the previous year. Cash at bank and in hand was £17,080. Total assets were £58,374 and total liabilities £112,773. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 3 Jun 2027.