Eskmills Limited
Other letting and operating of own or leased real estate · Musselburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£11,237,527
Cash
£106,428
Turnover
—
Profit / loss
—
Current assets
£8,404,732
Creditors < 1 year
£932,612
Equity
£11,237,527
Average employees
0.09
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,237,527 | £10,740,849 | £9,975,887 | £9,932,926 | £9,546,108 | £8,931,529 | £8,503,025 | £8,687,106 | £8,202,225 |
| Equity | £11,237,527 | £10,740,849 | £9,975,887 | £9,932,926 | £9,546,108 | £8,931,529 | £8,503,025 | £8,687,106 | £8,202,225 |
| Assets | |||||||||
| Fixed assets | £16,573,077 | £14,401,549 | — | — | — | £12,644,327 | £12,661,746 | £12,525,823 | £12,453,422 |
| Property, plant & equipment | £351,577 | £109,529 | £64,450 | £69,138 | £189,576 | £215,825 | £233,244 | £125,821 | £53,420 |
| Current assets | £8,404,732 | £984,353 | — | — | — | £1,144,051 | £809,832 | £1,290,571 | £1,142,854 |
| Cash at bank | £106,428 | £121,697 | £272,230 | £438,195 | £332,317 | £948,404 | £623,450 | £452,637 | £687,085 |
| Debtors | £8,298,304 | £862,656 | — | — | — | £195,647 | £186,382 | £837,934 | £455,769 |
| Liabilities | |||||||||
| Creditors within one year | £932,612 | £890,375 | — | — | — | £647,188 | — | — | £676,219 |
| Creditors after one year | £12,093,915 | £3,106,625 | — | — | — | £4,039,794 | — | — | £4,717,832 |
| Provisions | £713,755 | £648,053 | — | — | — | £169,867 | £185,641 | £137,214 | — |
| Net current assets | £7,472,120 | £93,978 | — | — | — | £496,863 | £180,135 | £718,009 | £466,635 |
| Assets less current liabilities | £24,045,197 | £14,495,527 | — | — | — | £13,141,190 | £12,841,881 | £13,243,832 | £12,920,057 |
| People | |||||||||
| Average employees | 0.09 | 0.08 | 8 | 8 | 8 | 7 | 7 | — | — |
| 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
10 outstanding chargesProperty · created 2026-02-23
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OutstandingProperty · created 2026-02-23
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OutstandingProperty · created 2026-02-23
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OutstandingProperty · created 2026-02-23
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OutstandingProperty · created 2026-02-23
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OutstandingProperty · created 2026-02-23
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OutstandingProperty · created 2016-08-18
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OutstandingUnknown · created 2016-08-18
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OutstandingAll Assets · created 2016-08-05
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OutstandingAll Assets · created 2016-08-05
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Outstanding