Escorial AM Limited

Active09205305 Private limited company
Incorporated
5 September 2014 (12 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Rafael Samuel-Lajeunesse
Accounts type
Micro entity
Region
Greater London
Address
6 Wharfedale Street
London
SW10 9AL

Filing status

Accounts due
29 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 September 2027
Last conf. stmt
5 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 September 2014
French
Born September 1972 (54)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born September 1972 (54)

Financials

Current Ratio
11.5x

Trend

Shareholder Funds
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £120,309 £107,946 £105,461 £136,442 £131,474 £123,387
Balance sheet detail
202420232022202120202019
Fixed Assets£4,047£3,357£1,683£2,227£2,406£60,861
Current Assets£130,730£139,505£150,858£114,564£117,687£71,528
Creditors (< 1 year)£11,390£11,388£16,099£11,330£12,147£12,080
Net Current Assets£119,340£128,117£134,759£103,234£105,540£59,448
Shareholder Funds£123,387£131,474£136,442£105,461£107,946£120,309

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with updates5 September 2026
8 September 2025Confirmation statement with updates5 September 2025
27 June 2025Micro company accounts30 September 2024
17 September 2024Confirmation statement with updates5 September 2024
13 May 2024Micro company accounts30 September 2023
Show all recent filings

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