ESRA INVESTMENTS LTD

1. ESRA INVESTMENTS LTD 2024-06-21 → present
2. EIESHA LIMITED 2016-04-11 → 2024-06-21

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Auditor

Dixcart International Limited

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have also confirmed that they will support the company for all third party liabilities arising for a period of at at least twelve months from the date of signing of the financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “During the year an advance of £8,000,000 was received from Lincoln Square Apartments Limited in relation to a proposal to acquire 100% of the share capital of the company's subsidiary undertaking. The minimum consideration for the sale was £15,000,000 and as part of the terms of the proposal, the advance is refundable in full if the sale does not complete before the long stop date, which has been extended to 31 March 2026. The transaction has now been abandoned and the company repaid £4,750,000 of the advance in May 2025. The balance of £3,250,000 will be settled in 2026.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

1

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -98.9%

  £9,793,855 → £107,389

• Net assets

  +0.7%

  £31,036,521 → £31,264,397

• Employees

  —

  Not reported

• Operating profit

  -163%

  £45,941 → -£28,952

• Profit before tax

  -98.7%

  £19,256,310 → £257,964

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers