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Company profile
ESOTERICA LTD
active • ltd • 69 Lambeth Walk, London, SE11 6DX, United Kingdom
Company no.11261838Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11261838
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-03-19
- Registered Office
- 69 Lambeth Walk, London, SE11 6DX, United Kingdom
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£147,778
Equity
-£3,834
Total liabilities
£151,612
Cash in bank
£76,043
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£14.63k
+79.24%Cash in bank
-£15.65k
-17.07%Total assets
-£10.67k
-6.73%Total liabilities
+£25.30k
+14.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£172,910-£2,051-£177,012
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£21,443
Current assets£126,335
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | -£4,102 | £172,910 | -£177,012 |
| 2024 | -£18,464 | £158,449 | -£176,913 |
| 2025 | -£3,834 | £147,778 | -£151,612 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 16 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Jun 2024 | 1 Year |
| Accounts Submitted | 5 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jun 2024 | 1 Year |
| Change of Date Of Creation | 5 Jun 2024 | 1 Year |
| Change of Jurisdiction | 5 Jun 2024 | 1 Year |
| Change of Registered Office Address | 5 Jun 2024 | 1 Year |
| Change of Type | 5 Jun 2024 | 1 Year |
| MISTRY, Ferida Appointed | 14 Jun 2023 | 2 Years |
| MISTRY, Burzin Appointed | 19 Mar 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2025-12-31 | Open PDF |
| confirmation-statement-with-updates | 2025-07-16 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-12-30 | Open PDF |
| change-to-a-person-with-significant-control | 2024-12-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-13 | Open PDF |
| change-person-director-company-with-change-date | 2023-09-25 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-09-13 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-07-04 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-06-14 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-12-23 | Open PDF |
| confirmation-statement-with-updates | 2022-05-08 | Open PDF |