Filing status
- Accounts due
- 29 December 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 22 July 2026
- Last conf. stmt
- 8 July 2025
Ese Capital Ltd
- Incorporated
- 11 April 2007 (19 years)
- Previously known as
- Falcon International Financial Services Ltd (until 28 October 2021)FR Financial Services Limited (until 25 February 2013)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cmb Partners UK Ltd49 Tabernacle StreetLondonEC2A 4AA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 08679821
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Ese Capital Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 30 September 2023 · total exemption full accounts
- Net Assets
- £4,213,278
- Cash
- £9,526
- Employees
- 7
- Debt Ratio
- 40%
- Current Ratio
- 1.3x
Trend
Cash
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,479,422 | £3,474,494 | £3,471,000 | £3,465,121 |
| Current Assets | £3,534,729 | £2,667,722 | £2,044,964 | £1,014,575 |
| Debtors | £3,525,203 | £2,644,234 | £2,038,772 | £999,464 |
| Cash | £9,526 | £23,488 | £6,192 | £15,111 |
| Creditors (< 1 year) | £2,783,974 | £2,693,682 | £2,447,261 | £2,148,383 |
| Creditors (> 1 year) | £16,899 | |||
| Net Current Assets | £750,755 | (£25,960) | (£402,297) | (£1,133,808) |
| Net Assets | £4,213,278 | |||
| Shareholder Funds | £3,448,534 | £3,068,703 | £2,331,313 |
Filings
Filing history not loaded yet. See it on Companies House
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