# LOS ESTABLOS LTD (12916123)

> LOS ESTABLOS LTD is an active private limited company (company number 12916123) incorporated on 30 September 2020, registered in Cromer. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £50k and cash of £81, with 0 employees on average. Net assets fell 38% on the prior period (£80k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2020-09-30
- Registered office: Cromer, NR27 9HT
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £50k | £81 | — | £6,842 | — | — | 0 |
| 2024-09-30 | £80k | £130 | £0 | — | — | — | 2 |
| 2023-09-30 | −£28k | £5 | £9,000 | — | — | — | 4 |

current ratio 0.01; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £49,509 at 30 September 2025
- Net assets down 25% or more on the prior period: -37.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.01
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 September 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Norman Taylor — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12916123
HTML: https://firmoscan.com/company/12916123-los-establos-ltd