Company Overview
Esra Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 October 2019. Esra Estates Limited has been in business for 6 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Third Floor, 20 Old Bailey, London, EC4M 7AN
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Companies House Data
Company NameESRA ESTATES LIMITED
Company Number12286016
Registered Office AddressThird Floor
 20 Old Bailey
 EC4M 7AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2020
Previous Company NameChanged Date
1983 TRADING LIMITED29 Mar 2023
Directors & Members
Show Resigned
Eiesha Bharti Pasricha - Director
(British, 43 years old, born December 1983)
Appointed 28 October 2019
 Active
Sharan Pasricha - Director
(British, 46 years old, born October 1980)
Appointed 28 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Eiesha Bharti Pasricha
BHARTI GLOBAL LIMITED
ESRA RESTAURANTS HOLDINGS LIMITED
GLENEAGLES HOTELS LIMITED
GLENEAGLES TOWNHOUSE EDINBURGH LIMITED
MAISON ESTELLE LIMITED
Sharan Pasricha
1060 SOUTH BROADWAY UK LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 14,721,779 14,721,779 14,721,779
Current Assets 9,113,623 9,113,623 9,181,091
Creditors Due Within One Year 36,509 36,509 16,823
Working Cap 9,077,114 9,077,114 9,164,268
Total Assets Less Current Liabilities 23,798,893 23,798,893 23,886,047
Long-term Liabilities 19,864,029 19,864,029 18,918,123
Net Assets 3,934,864 3,934,864 4,967,924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,934,864 3,934,864 4,967,924
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 61.8% 61.8% 61.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 38.2% 38.2% 38.4%
Creditors Due Within One Year 0.2% 0.2% 0.1%
Net Current Assets Liabilities 38.1% 38.1% 38.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.5% 16.5% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 249.6 249.6 545.7
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 23,835,402 23,835,402 23,902,870
Debt 19,900,538 19,900,538 18,934,946
Net Assets/Debt 3,934,864 3,934,864 4,967,924

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4M 7AN
ODIRET LP
20 OLD BAILEY, LONDON, EC4M 7AN
Document Filings
Confirmation statement made on 27 October 2025 with updates
Registered office address changed from Dixcart House Addlestone Road Bourne Business Park Addlestone Surrey KT15 2LE United Kingdom to Third Floor 20 Old Bailey London EC4M 7AN on 28 July 2025
Confirmation statement made on 27 October 2024 with no updates
Confirmation statement made on 27 October 2023 with no updates
Certificate of change of name
Registration of charge 122860160002, created on 18 November 2022
Confirmation statement made on 27 October 2022 with updates
Cessation of Hero Inc. Limited as a person with significant control on 23 May 2022
Change of details for Mrs Eiesha Bharti Pasricha as a person with significant control on 23 May 2022
Termination of appointment of Gemma Doyle as a director on 8 April 2022
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Confirmation statement made on 27 October 2021 with no updates
Registered office address changed from 55 Baker Street London W1U 7EU England to Dixcart House Addlestone Road Bourne Business Park Addlestone Surrey KT15 2LE on 7 July 2021
Confirmation statement made on 27 October 2020 with updates
Registered office address changed from Ennismore Sessions House Clerkenwell Green London EC1R 0NA England to 55 Baker Street London W1U 7EU on 3 August 2020
Registration of charge 122860160001, created on 6 July 2020
Resolutions
Second filing of a statement of capital following an allotment of shares on 25 March 2020
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