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Companies/07949318

Esp Letting Limited

Other letting and operating of own or leased real estate · Devizes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
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 employees11111111—————
Source evidenceView 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 charges
Fixed · created 2022-11-30
—
Outstanding
Property · created 2022-11-30
—
Outstanding
Property · created 2022-11-04
—
Outstanding
Property · created 2022-11-04
—
Outstanding
Property · created 2022-11-04
—
Outstanding
Property · created 2022-05-19
—
Outstanding
Unknown · created 2019-02-15
—
Outstanding
Fixed · created 2015-07-09
—
Outstanding
Fixed · created 2014-01-24
—
Outstanding
All Assets · created 2013-04-12
—
Outstanding
Property · created 2013-03-01
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2013-12-02 · satisfied 2022-11-18
—
Satisfied
Fixed · created 2013-09-06 · satisfied 2015-06-20
—
Satisfied
Property · created 2013-03-01 · satisfied 2022-11-18
All monies
Satisfied
Property · created 2013-03-01 · satisfied 2022-11-18
All monies
Satisfied