Skip to contentClarengateINTELLIGENCE
Companies/04082495

Esprit Fini Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£2,877,000
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,877,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-03-01GBP · unknown2022-02-28GBP · unknown2021-03-01GBP · unknown2021-02-28GBP · unknown2020-03-01GBP · unknown2020-02-29GBP · unknown2019-03-01GBP · unknown2019-02-28GBP · unknown2018-03-01GBP · unknown
Balance sheet
Net assets£2,877,000£346,000£364,000£356,000£336,000£319,000£301,000
Equity£2,877,000£346,000£364,000£356,000£356,000£336,000£336,000£319,000£319,000£301,000£301,000£279,000
Assets
Fixed assets£1,067,000£1,106,000
Property, plant & equipment£0£907,000£947,000£987,000£1,026,000£1,067,000£1,106,000
Current assets£971,000
Liabilities
Creditors within one year£835,000£835,000£840,000£832,000£804,000
Creditors after one year£723,000£772,000£822,000£886,000
Net current assets£141,000£142,000£133,000£139,000−£804,000
Assets less current liabilities£1,088,000£1,129,000£1,159,000£1,206,000£302,000
Profit & loss
Turnover£86,000£86,000£86,000£86,000£76,000
Gross profit£86,000£86,000£86,000£86,000£76,000
Operating profit£46,000£46,000£46,000£46,000£36,000
Profit before tax£188,000£420,000£27,000£1,441,000£253,000
Profit / loss£188,000£420,000£27,000£1,441,000£239,000
People
Average employees0044464
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-08-15
Outstanding
Property · created 2024-03-15
Outstanding
Property · created 2019-05-09
Outstanding
Property · created 2017-08-31
Outstanding
All Assets · created 2017-08-09
Outstanding
Show 8 satisfied / released
Floating · created 2012-11-09 · satisfied 2018-06-29
All monies
Satisfied
Property · created 2010-05-06 · satisfied 2018-06-29
All monies
Satisfied
All Assets · created 2010-05-06 · satisfied 2018-06-29
All monies
Satisfied
All Assets · created 2007-10-26 · satisfied 2012-12-12
All monies
Satisfied
All Assets · created 2007-10-26 · satisfied 2017-07-27
All monies
Satisfied
Property · created 2007-10-26 · satisfied 2017-07-27
All monies
Satisfied
All Assets · created 2000-12-01 · satisfied 2018-06-29
All monies
Satisfied
All Assets · created 2000-12-01 · satisfied 2017-07-27
All monies
Satisfied