Property, Plant & Equipment
190,586 GBP2024-12-31
91,951 GBP2023-12-31
Fixed Assets - Investments
400 GBP2024-12-31
Fixed Assets
190,986 GBP2024-12-31
91,951 GBP2023-12-31
Total Inventories
6,687,839 GBP2024-12-31
7,103,371 GBP2023-12-31
Debtors
10,700,653 GBP2024-12-31
1,502,424 GBP2023-12-31
Cash at bank and in hand
2,423,105 GBP2024-12-31
2,099,072 GBP2023-12-31
Current Assets
19,811,597 GBP2024-12-31
10,704,867 GBP2023-12-31
Creditors
-10,025,212 GBP2024-12-31
-2,160,517 GBP2023-12-31
Net Current Assets/Liabilities
9,786,385 GBP2024-12-31
8,544,350 GBP2023-12-31
Total Assets Less Current Liabilities
9,977,371 GBP2024-12-31
8,636,301 GBP2023-12-31
Net Assets/Liabilities
8,554,069 GBP2024-12-31
6,446,313 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,553,969 GBP2024-12-31
6,446,213 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,883 GBP2024-12-31
116,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,109 GBP2024-12-31
116,808 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,226 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,699 GBP2024-12-31
24,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,523 GBP2024-12-31
24,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,772 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,824 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
76,184 GBP2024-12-31
91,951 GBP2023-12-31
Motor vehicles
114,402 GBP2024-12-31
Other types of inventories not specified separately
6,687,839 GBP2024-12-31
7,103,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,288,689 GBP2024-12-31
347,224 GBP2023-12-31
Prepayments/Accrued Income
Current
6,004,483 GBP2024-12-31
36,546 GBP2023-12-31
Other Debtors
Current
3,407,481 GBP2024-12-31
1,118,654 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,266,329 GBP2024-12-31
477,739 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,283 GBP2024-12-31
44,939 GBP2023-12-31
Corporation Tax Payable
Current
789,644 GBP2024-12-31
1,179,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,026,654 GBP2024-12-31
259,037 GBP2023-12-31
Other Creditors
Current
6,849,303 GBP2024-12-31
102,823 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,999 GBP2024-12-31
96,206 GBP2023-12-31
Creditors
Current
10,025,212 GBP2024-12-31
2,160,517 GBP2023-12-31
Other Remaining Borrowings
Non-current
750,000 GBP2023-12-31
Other Creditors
Non-current
1,419,010 GBP2024-12-31
1,417,000 GBP2023-12-31
ESQUIRE DEVELOPMENTS LTD.
InfoRegistered number 07658412Studio 3 The Old Laundry, Longfield, Kent DA2 8EB
PRIVATE LIMITED COMPANY incorporated on 2011-06-06 (14 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-27
CIF 0ESQUIRE DEVELOPMENTS LTD
SRegistered number 7658412
The Old Laundry, Mile End Green, Dartford, England, DA2 8EB
CIF 1 ESQUIRE DEVELOPMENTS LTD.
SRegistered number missing
Gateway House, 10 Coopers Way, Southend On Sea, Essex, United Kingdom, SS2 5TE
Private Limited Company
CIF 2 ESQUIRE DEVELOPMENTS LTD.
SRegistered number missing
Gateway House, 10 Coopers Way, Temple Farm Industrial Estate, Southend-on-sea, Essex, England, SS2 5TE
Private Limited Company
CIF 3 ESQUIRE DEVELOPMENTS LTD.
SRegistered number 07658412
Gateway House, 10 Coopers Way, Southend-on-sea, Essex, United Kingdom, SS2 5TE
Private Limited Company in Companies House, England & Wales
CIF 4 ESQUIRE DEVELOPMENTS LTD
SRegistered number missing
45, Station Road, Longfield, Kent, United Kingdom, DA3 7QD
Private Limited Company
CIF 5 CIF 6 ESQUIRE DEVELOPMENTS LTD
SRegistered number missing
Studio 3, The Old Laundry, Longfield, Dartford, Kent, England, DA2 8EB
Private Limited Company
CIF 7 ESQUIRE DEVELOPMENTS LTD
SRegistered number 07658412
45, Station Road, Longfield, Kent, United Kingdom, DA3 7QD
Corporate in Companies House, United Kingdom
CIF 8 ESQUIRE DEVELOPMENTS LTD
SRegistered number 07658412
Studio 3, The Old Laundry, Longfield, Kent, United Kingdom, DA2 8EB
Private Limited Company in Companies House, England
CIF 9 ESQUIRE DEVELOPMENTS LTD
SRegistered number 07658412
Studio 3 The Old Laundry, Mile End Green, Dartford, England, DA2 8EB
Ltd in England Companies Registry, England
CIF 10 ESQUIRE DEVELOPMENTS LTD
SRegistered number 07658412
The Old Laundry, Mile End Green, Dartford, England, DA2 8EB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 ESQUIRE DEVELOPMENTS LIMITED
SRegistered number 07658412
Studio 3, The Old Laundry, Longfield, United Kingdom, DA2 8EB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 20 ESQUIRE DEVELOPMENTS LIMITED
SRegistered number 7658412
The Old Laundry, Green Street Green Road, Longfield, Kent, England, DA2 8EB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 21 ESQUIRE DEVELOPMENTS LIMITED
SRegistered number 07658412
The Old Laundry, Mile End Green, Dartford, England, DA2 8EB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 22 ESQUIRE DEVELOPMENTS LIMITED
SRegistered number 7658412
Units 2&3, Green Street Green Road, Longfield, United Kingdom, DA2 8EB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 23