Esprit Property Ltd
Buying and selling of own real estate · Seaton
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | 2 |
| Source evidence | 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
1 outstanding chargesProperty · created 2019-01-29
—
OutstandingShow 3 satisfied / released
Property · created 2017-03-14 · satisfied 2019-02-06
—
SatisfiedFloating · created 2016-05-11 · satisfied 2019-03-20
—
SatisfiedUnknown · created 2016-05-11 · satisfied 2019-01-02
—
Satisfied