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Companies/01944164

Esprit Business Services Limited

Activities of head offices · Southampton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£57,464
Cash
—
Turnover
—
Profit / loss
£75,000
Current assets
£613,564
Creditors < 1 year
£896,662
Equity
£57,464
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-06-01GBP · company2024-05-31GBP · company2023-06-01GBP · company2023-05-31GBP · company2022-06-01GBP · company2022-05-31GBP · unknown2021-06-01GBP · unknown
Balance sheet
Net assets£57,464£57,464£57,464£57,464£57,464£57,464£57,464£57,464—
Equity£57,464£57,464£57,464£57,464£57,464£57,464£57,464£57,464£57,464
Assets
Fixed assets£340,562£340,562—£340,562—£340,562—£340,562—
Current assets£613,564£613,564—£613,564—£613,564—£1,672,534—
Liabilities
Creditors within one year£896,662£896,662—£896,662—£896,662—£1,955,632—
Net current assets−£283,098−£283,098—−£283,098—−£283,098—−£283,098—
Assets less current liabilities£57,464£57,464—£57,464—£57,464—£57,464—
Profit & loss
Profit / loss£75,000£75,000—£75,000—£75,000—£75,000—
People
Average employees00—0—90—0—
Source evidenceView 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

3 outstanding charges
Floating · created 2026-10-01
—
Outstanding
Unknown · created 1989-04-28
All monies
Outstanding
Property · created 1987-08-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1987-03-23 · satisfied 1998-11-28
All monies
Satisfied