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Companies/09983421

Esprit Property Ltd

Buying and selling of own real estate · Seaton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£32,564
Cash
Turnover
Profit / loss
Current assets
£249,054
Creditors < 1 year
£914
Equity
−£32,564
Average employees
1

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.

9 periods
Reported figures2024-12-31GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£32,564−£29,751−£42,520−£88,474−£109,564−£111,827−£119,082−£112,487
Equity−£32,564−£29,751−£42,520−£88,474−£109,564−£111,827−£119,082−£112,487−£4,889
Assets
Current assets£249,054£338,201£342,531£399,749£423,475£170,928£180,419£159,382£577,179
Cash at bank£492£16,363£3,657£0
Debtors£1,200£500£647£0
Stock£169,236£163,556£155,078£577,179
Liabilities
Creditors within one year£914£810£0£2,496£282,755£299,501£271,869
Creditors after one year£280,704£367,142£385,051£488,223£530,543£0
Net current assets£248,140£337,391£342,531£399,749£420,979−£111,827−£119,082−£112,487−£4,889
Assets less current liabilities£248,140£337,391£342,531£399,749£420,979−£111,827−£4,889
People
Average employees11111002
Source evidenceView 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

1 outstanding charges
Property · created 2019-01-29
Outstanding
Show 3 satisfied / released
Property · created 2017-03-14 · satisfied 2019-02-06
Satisfied
Floating · created 2016-05-11 · satisfied 2019-03-20
Satisfied
Unknown · created 2016-05-11 · satisfied 2019-01-02
Satisfied