Esprit Capital Iii Founder Gp Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£20,577,392
Cash
£223
Turnover
£6,931,215
Profit / loss
—
Current assets
£4,723,793
Creditors < 1 year
£4,723,659
Equity
£20,577,392
Average employees
0
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £20,577,392 | £24,340,422 |
| Equity | £20,577,392 | £24,340,422 |
| Assets | ||
| Fixed assets | £20,577,258 | £24,340,288 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £4,723,793 | £4,482,068 |
| Cash at bank | £223 | £223 |
| Debtors | £4,723,570 | £4,481,845 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £4,723,659 | £4,481,934 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £134 | £134 |
| Assets less current liabilities | £20,577,392 | £24,340,422 |
| Profit & loss | ||
| Turnover | £6,931,215 | £7,607,005 |
| Gross profit | £6,931,215 | £7,607,005 |
| Operating profit | −£3,763,030 | £5,981,930 |
| Profit before tax | −£3,763,030 | £5,981,930 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-07-24
—
OutstandingFixed · created 2022-09-06
—
Outstanding