Linden Hill - Capital Homes - Esa Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2021-12-02
—
OutstandingProperty · created 2021-04-01
—
OutstandingFloating · created 2020-12-02
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OutstandingShow 5 satisfied / released
All Assets · created 2018-12-27 · satisfied 2020-12-02
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SatisfiedFixed · created 2018-12-27 · satisfied 2020-12-02
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SatisfiedAll Assets · created 2017-10-06 · satisfied 2019-01-28
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SatisfiedFloating · created 2017-10-06 · satisfied 2019-01-28
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SatisfiedFixed · created 2017-10-06 · satisfied 2019-01-28
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Satisfied