Esqa Limited
Other amusement and recreation activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,303,893
Cash
£19,443
Turnover
—
Profit / loss
—
Current assets
£48,251
Creditors < 1 year
—
Equity
−£2,303,893
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3016 months | 2019-08-1818 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,303,893 | −£1,953,100 | −£1,514,512 | −£1,305,511 | −£819,057 | £582,169 | −£61,653 |
| Equity | −£2,303,893 | −£1,953,100 | −£1,514,512 | −£1,305,511 | −£819,057 | £582,169 | −£61,653 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,567,121 | £739,969 |
| Property, plant & equipment | £661,828 | £813,949 | £1,010,260 | £1,212,642 | £1,415,305 | — | £739,969 |
| Current assets | £48,251 | £35,465 | £55,067 | £66,810 | £377,977 | £1,211,863 | £203,925 |
| Cash at bank | £19,443 | £7,850 | £30,067 | £11,575 | £16,091 | — | £88,317 |
| Debtors | £28,808 | £27,615 | £25,000 | £55,235 | £361,886 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £2,932,856 | £856,073 |
| Creditors after one year | — | — | — | — | — | £348,491 | £149,474 |
| Provisions | — | — | — | — | — | £79,806 | — |
| Net current assets | −£2,965,721 | −£2,767,049 | −£2,515,857 | −£2,433,257 | −£2,072,286 | −£1,720,993 | −£652,148 |
| Assets less current liabilities | −£2,303,893 | −£1,953,100 | −£1,505,597 | −£1,220,615 | −£656,981 | £153,872 | £87,821 |
| People & pay | |||||||
| Average employees | 37 | 42 | 39 | 52 | 56 | 9 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.