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Companies/10874275

Linden Hill - Capital Homes - Esa Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£22,988
Cash
£7,815
Turnover
—
Profit / loss
—
Current assets
£3,978,042
Creditors < 1 year
£194,100
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets−£22,988−£22,317−£21,833−£20,944−£18,846−£14,122−£11,170−£2,160
Equity————−£18,846−£14,122−£11,170−£2,160
Assets
Current assets£3,978,042£3,784,613£3,785,097£3,785,986£4,228,541£3,358,674£2,833,048£2,107,700
Cash at bank£7,815£18,432£10,947£14,957£112,928£423,668£199,237£113,250
Debtors£337,206£331,353£376,849£372,522£687,073£81,644£51,734£359,766
Stock£3,633,021£3,434,828£3,397,301£3,398,507£3,428,540£2,853,362£2,582,077£1,634,684
Liabilities
Creditors within one year£194,100£0——£2,736,987£1,862,396£1,333,818—
Creditors after one year£3,806,930£3,806,930£3,806,930£3,806,930£1,510,400£1,510,400£1,510,400—
Net current assets£3,783,942£3,784,613£3,785,097£3,785,986£1,491,554£1,496,278£1,499,230£1,193,240
Assets less current liabilities£3,783,942£3,784,613£3,785,097£3,785,986£1,491,554£1,496,278£1,499,230—
People
Average employees2222222—
Source evidenceView 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

3 outstanding charges
Unknown · created 2021-12-02
—
Outstanding
Property · created 2021-04-01
—
Outstanding
Floating · created 2020-12-02
—
Outstanding
Show 5 satisfied / released
—
Satisfied
All Assets · created 2017-10-06 · satisfied 2019-01-28
—
Satisfied
Floating · created 2017-10-06 · satisfied 2019-01-28
—
Satisfied
Fixed · created 2017-10-06 · satisfied 2019-01-28
—
Satisfied