Esp Letting Limited
Other letting and operating of own or leased real estate · Devizes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£219,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,132
Creditors < 1 year
—
Equity
£219,771
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £219,771 | £222,943 | £134,119 | £90,127 | £72,036 | £42,114 | −£28,858 | −£35,076 | −£46,409 | −£35,768 | — | — | — |
| Equity | £219,771 | £222,943 | £134,119 | £90,127 | £72,036 | £42,114 | −£28,858 | −£35,076 | −£46,409 | −£35,768 | −£44,675 | −£39,486 | −£13,835 |
| Assets | |||||||||||||
| Fixed assets | £1,448,537 | £1,746,208 | £1,899,900 | £1,769,609 | £1,772,813 | £1,730,941 | £1,440,577 | £1,386,512 | £997,914 | £998,512 | £798,837 | £795,258 | £510,442 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,692 | £1,113 | £1,309 |
| Current assets | £13,132 | £126,832 | £38,796 | £109,119 | £112,586 | £321,227 | £773,206 | £496,049 | £1,267,423 | £6,866 | £1,901 | £1,288 | £8,402 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,196 | £928 | £7,443 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £705 | £360 | £959 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £845,413 | £836,032 | £532,679 |
| Net current assets | −£367,936 | −£662,990 | −£905,028 | −£1,678,272 | −£1,699,677 | −£1,687,782 | −£1,468,440 | −£1,420,688 | −£1,043,483 | −£1,033,320 | −£843,512 | −£834,744 | −£524,277 |
| Assets less current liabilities | £1,080,601 | £1,083,218 | £994,872 | £91,337 | £73,136 | £43,159 | −£27,863 | −£34,176 | −£45,569 | −£34,808 | −£44,675 | −£39,486 | −£13,835 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View 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
11 outstanding chargesFixed · created 2022-11-30
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OutstandingProperty · created 2022-11-30
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OutstandingProperty · created 2022-11-04
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OutstandingProperty · created 2022-11-04
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OutstandingProperty · created 2022-11-04
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OutstandingProperty · created 2022-05-19
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OutstandingUnknown · created 2019-02-15
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OutstandingFixed · created 2015-07-09
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OutstandingFixed · created 2014-01-24
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OutstandingAll Assets · created 2013-04-12
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OutstandingProperty · created 2013-03-01
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2013-12-02 · satisfied 2022-11-18
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SatisfiedFixed · created 2013-09-06 · satisfied 2015-06-20
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SatisfiedProperty · created 2013-03-01 · satisfied 2022-11-18
All monies
SatisfiedProperty · created 2013-03-01 · satisfied 2022-11-18
All monies
Satisfied