82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,971 GBP2024-12-31
6,194 GBP2023-12-31
Fixed Assets - Investments
62,170,227 GBP2024-12-31
30,933,346 GBP2023-12-31
Fixed Assets
62,180,198 GBP2024-12-31
30,939,540 GBP2023-12-31
Debtors
31,302,495 GBP2024-12-31
7,550,340 GBP2023-12-31
Cash at bank and in hand
3,643,471 GBP2024-12-31
716,318 GBP2023-12-31
Current Assets
34,945,966 GBP2024-12-31
8,266,658 GBP2023-12-31
Creditors
Amounts falling due within one year
-28,828,904 GBP2024-12-31
-172,343 GBP2023-12-31
Net Current Assets/Liabilities
6,117,062 GBP2024-12-31
8,094,315 GBP2023-12-31
Total Assets Less Current Liabilities
68,297,260 GBP2024-12-31
39,033,855 GBP2023-12-31
Creditors
Amounts falling due after one year
-224,459 GBP2024-12-31
-26,869,076 GBP2023-12-31
Net Assets/Liabilities
68,072,801 GBP2024-12-31
12,164,779 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
68,072,800 GBP2024-12-31
12,164,778 GBP2023-12-31
Equity
68,072,801 GBP2024-12-31
12,164,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,761 GBP2024-12-31
9,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,790 GBP2024-12-31
3,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,971 GBP2024-12-31
6,194 GBP2023-12-31
Investments in group undertakings and participating interests
33,031,359 GBP2024-12-31
30,933,346 GBP2023-12-31
Other Investments Other Than Loans
29,138,868 GBP2024-12-31
0 GBP2023-12-31
Amounts invested in assets
Non-current
62,170,227 GBP2024-12-31
30,933,346 GBP2023-12-31
Other Investments Other Than Loans
Non-current
0 GBP2023-12-31
Amounts Owed By Related Parties
7,211,879 GBP2024-12-31
Current
4,528,165 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,090,616 GBP2024-12-31
Amounts falling due within one year, Current
3,022,175 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,302,495 GBP2024-12-31
Amounts falling due within one year, Current
7,550,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,506 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
580,793 GBP2024-12-31
85,499 GBP2023-12-31
Corporation Tax Payable
Current
159,092 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,820 GBP2024-12-31
21,735 GBP2023-12-31
Other Creditors
Current
28,069,693 GBP2024-12-31
65,109 GBP2023-12-31
Creditors
Current
28,828,904 GBP2024-12-31
172,343 GBP2023-12-31
Other Creditors
Non-current
224,459 GBP2024-12-31
26,869,076 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,215 GBP2024-12-31
0 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
ESRA HOTELS LIMITED
InfoENNISMORE HOLDINGS LIMITED - 2021-09-29
Registered number 10715637Third Floor, 20 Old Bailey, London EC4M 7AN
PRIVATE LIMITED COMPANY incorporated on 2017-04-07 (9 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0ESRA HOTELS LIMITED
SRegistered number 10715637
20, Old Bailey, Third Floor, London, England, EC4M 7AN
Private Limited Company in Companies House, United Kingdom
CIF 1 ESRA HOTELS LIMITED
SRegistered number 10715637
4th Floor, 159 St. John Street, London, England, EC1V 4QJ
Private Limited Company in Companies House, Uk
CIF 2 ESRA HOTELS LIMITED
SRegistered number 10715637
Third Floor, 20 Old Bailey, London, United Kingdom, EC4M 7AN
Limited By Shares in Companies House, England And Wales
CIF 3 ESRA HOTELS LIMITED
SRegistered number 10715637
Third Floor, 20 Old Bailey, London, United Kingdom, EC4M 7AN
Limited By Shares in Companies House, United Kingdom
CIF 4 Private Limited By Shares in Companies House, Uk
CIF 5 ESRA HOTELS LIMITED
SRegistered number 10715637
Third Floor, Old Bailey, London, England, EC4M 7AN
Private Limited Company in United Kingdom
CIF 6 ENNISMORE HOLDINGS LIMITED
SRegistered number 10715637
Third Floor, 20 Old Bailey, London, United Kingdom, EC4M 7AN
Private Limited By Shares in Companies House, Uk
CIF 7