ESTUARY CONTRACTS LIMITEDActive

Company number 12323906Private limited companyIncorporated 2019

Key figures

−£125,194+0.0%
Net assets 2023/24
-150 k-100 k-50 k050 k2019/202020/212021/222022/232023/24

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

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand100———18,075
Total assets—82,01773,21940,52433,953
Total liabilities—79,736———
Net assets / total equity100748-132,010-125,194-125,194
Average number of employees—0111

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: ESTUARY CONTRACTS LIMITED

Company

ESTUARY CONTRACTS LIMITED is a private limited company registered with Companies House under company number 12323906. It was incorporated on 20 Nov 2019. Its status is active. The registered office is in Leigh-on-sea (SS9). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were −£125,194, up 0% on the previous year. Cash at bank and in hand was £18,075. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 3 Dec 2026.