−£114k
vs Mar 2024Active13863343Private limited companyBournemouth
ESQUE VENTURES LTD
E27/10001
Summary
ESQUE VENTURES LTD is an active private limited company (company number 13863343) incorporated on 21 January 2022, registered in Bournemouth. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£114k and cash of £58k, with 2 employees on average. Net assets fell 1262% on the prior period (−£8,382).
Peer position · net assets
By net assets it sits in the bottom quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).
02
Key dates
- Incorporated
- 21 January 20224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 4 February 2027in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£58k
+3606%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£114k | £58k | £15k | £1.34m | — | — | 2 |
| 31 March 2024 | −£8,382 | £1,567 | £2,426 | £46k | — | — | 2 |
Current ratio0.05Current liabilities exceed current assets
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-114,162 at 2025-03-31 |
| −8 | Net assets falling-1262.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.05 |
| +4 | Cash reservesCash £58,074 |
| +4 | Past first filingsIncorporated 2022-01-21 |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Frankie Hobbs
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Harry Hugo Holdings Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Harry James Hugo
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 105 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £114k · small accounts
- Accounts period endNet liabilities £8,382 · small accounts
- Incorporated
08
Similar companies in the UK
- COOPERHALL PROPERTIES LTDCongleton · inc. Jan 2022
- VENTURA INVERSIONES LTDSalisbury · inc. Jan 2022
- FELTHAM TOWERS LTDPoole · inc. Jan 2022
- MIAN BASHIR LIMITEDCorsham · inc. Jan 2022
- PARAKEET PROPERTY LTDBournemouth · inc. Jan 2022
- TALWRN PROPERTIES LTDLegacy · inc. Jan 2022
All companies incorporated on 21 January 2022 · in Jan 2022.
09
Reminders for ESQUE VENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.