Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Esteema Capital Limited
- Incorporated
- 6 March 2017 (9 years)
- Previously known as
- Esteema Capital Funding Limited (until 30 October 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of mortgage finance companies (64922) Financial intermediation not elsewhere classified (64999)Real estate agencies (68310)Management of real estate on a fee or contract basis (68320)
- Owned by
- Ambrish Kumar Agarwal
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 404 Dryden Building37Commercial RoadLondonE1 1LF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ambrish Kumar Agarwal
Individual · Notified 11 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £12,637
- Cash
- £4,826
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £17,826 | £13,632 | £6,716 | £1,698 | £3,668 | £44,629 |
| Debtors | £13,000 | £10,000 | £4,232 | |||
| Cash | £4,826 | £3,632 | £2,484 | |||
| Creditors (< 1 year) | £5,189 | £8,976 | £6,486 | £1,680 | £1,933 | £1,440 |
| Creditors (> 1 year) | £0 | £41,010 | ||||
| Net Current Assets | £12,637 | £4,656 | £230 | £18 | £1,735 | £43,189 |
| Net Assets | £12,637 | £4,656 | £230 | £18 | £1,735 | £2,179 |
| Shareholder Funds | £12,637 | £4,656 | £230 | £18 | £1,735 | £2,179 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 30 December 2023 | Total exemption full accounts | 31 March 2023 |
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