Esplanade Property Company,Limited(The)
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,827,793
Cash
£28,213
Turnover
—
Profit / loss
—
Current assets
£41,028
Creditors < 1 year
—
Equity
£1,827,793
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,827,793 | £1,795,479 | £1,782,207 | £1,743,239 | £1,690,103 | £1,303,186 | £1,245,831 | £1,222,982 | £945,658 | £911,243 | — | £851,251 | £743,189 |
| Equity | £1,827,793 | £1,795,479 | £1,782,207 | £1,743,239 | £1,690,103 | £1,303,186 | £1,245,831 | £1,222,982 | £945,658 | £911,243 | £866,530 | £851,251 | £743,189 |
| Assets | |||||||||||||
| Fixed assets | £2,324,000 | £2,324,000 | £2,324,000 | £2,324,011 | £2,324,011 | £1,900,838 | £1,900,838 | £1,900,838 | — | — | £1,414,111 | £1,414,755 | £1,062,348 |
| Property, plant & equipment | £0 | £0 | £0 | £11 | £11 | £11 | £11 | £11 | £1,414,111 | £1,414,111 | — | £1,414,755 | £1,062,348 |
| Current assets | £41,028 | £39,853 | £80,890 | £84,067 | £59,572 | £47,648 | £18,393 | £23,778 | £32,839 | £21,076 | £12,037 | £28,761 | £31,727 |
| Cash at bank | £28,213 | £34,785 | £57,041 | £63,457 | £36,842 | £34,752 | £8,021 | £11,085 | £24,210 | £13,676 | — | £100 | £100 |
| Debtors | £12,815 | £5,068 | £23,849 | £20,610 | £22,730 | £12,896 | £10,372 | £12,693 | £8,629 | £7,400 | — | £28,661 | £31,627 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £49,892 | £27,945 | £32,467 | £59,905 | £139,717 |
| Creditors after one year | — | — | — | — | — | — | — | — | £451,400 | £495,999 | £514,713 | £532,360 | £211,169 |
| Provisions | £136,645 | £136,645 | £136,645 | £136,645 | £136,645 | £56,242 | £56,242 | £56,242 | — | — | — | — | — |
| Net current assets | −£1,552 | £12,908 | £48,154 | £2,910 | −£6,826 | −£15,086 | −£14,430 | −£37,741 | −£17,053 | −£6,869 | — | −£31,144 | −£107,990 |
| Assets less current liabilities | £2,322,448 | £2,336,908 | £2,372,154 | £2,326,921 | £2,317,185 | £1,885,752 | £1,886,408 | £1,863,097 | £1,397,058 | £1,407,242 | — | £1,383,611 | £954,358 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £47,682 | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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
4 outstanding chargesFloating · created 2015-03-27
—
OutstandingFloating · created 2015-03-27
—
OutstandingFloating · created 2010-06-08
All monies
OutstandingProperty · created 1995-02-10
All monies
OutstandingShow 3 satisfied / released
Property · created 1995-05-18 · satisfied 2011-04-15
All monies
SatisfiedAll Assets · created 1995-02-10
All monies
Part SatisfiedFloating · created 1993-04-20 · satisfied 1995-02-17
All monies
Satisfied