−£54k
−2192%vs Dec 2023Active08206610Private limited companyLondon
BAR ESTEBAN LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BAR ESTEBAN LTD is an active private limited company (company number 08206610) incorporated on 7 September 2012, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£54k and cash of £45k, with 10 employees on average. Net assets fell 2192% on the prior period (£2,585).
Peer position · net assets
By net assets it sits in the bottom quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).
02
Key dates
- Incorporated
- 7 September 201214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 21 September 2027in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£45k
+17%vs Dec 2023Not reported
10
+25%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£54k | £45k | £3,626 | — | — | — | 10 |
| 31 December 2023 | £2,585 | £38k | £83k | — | — | — | 8 |
Cash per employee£4,496Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-54,072 at 31 December 2024
- Net assets down 25% or more on the prior period-2191.8% vs prior period
- Incorporated five or more years agoIncorporated 7 September 2012
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Esteban Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 334 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £54k · small accounts
- Accounts period endNet assets £2,585 · small accounts
- Incorporated
08
Similar companies in London
- BRAVI RAGAZZI LIMITEDLondon · inc. Sept 2012
- INDIAN SUMMER BEDFORD LTDLondon · inc. Sept 2012
- BUFI RESTAURANTS LIMITEDLondon · inc. Sept 2012
- MYE GREEN MANGO LIMITEDCatford · inc. Sept 2012
- SALVADOR BLOOMSBURY LTDLondon · inc. Sept 2012
- OPIUM DIM SUM LTDLondon · inc. Sept 2012
All companies incorporated on 7 September 2012 · in Sept 2012.
09
Reminders for BAR ESTEBAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.