ESTRANS DEVELOPMENTS (LITTLE STOKE) LIMITEDActive

Company number 09230235Private limited companyIncorporated 2014

Key figures

£103,139-2.0%
Net assets 2024/25
-1.8%
Average annual change 2020/21–2024/25
050 k100 k150 k2020/212021/222022/232023/242024/25

Like most small UK companies, ESTRANS DEVELOPMENTS (LITTLE STOKE) 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
0500 k1 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets719,144714,521713,790707,846759,242
Total liabilities604,860603,905604,605601,505655,003
Net assets / total equity110,694109,516108,085105,241103,139
Average number of employees00333

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: ESTRANS DEVELOPMENTS (LITTLE STOKE) LIMITED

Company

ESTRANS DEVELOPMENTS (LITTLE STOKE) LIMITED is a private limited company registered with Companies House under company number 09230235. It was incorporated on 23 Sep 2014. Its status is active. The registered office is in Ross-on-wye (HR9). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were £103,139, down 2% on the previous year. Total assets were £759,242 and total liabilities £655,003. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

The company has 3 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 12 Oct 2027.