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Companies/02290126

8 The Esplanade Limited

Residents property management · Plymouth

ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-24 · GBP · Company accounts

Net assets
£8,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,604
Creditors < 1 year
£289
Equity
£8,315
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-24Company2024-03-24Company2023-03-242021-09-292020-09-292019-09-292018-09-292017-09-292016-09-292015-09-292014-09-292009-09-292008-09-292007-09-292006-09-29
Balance sheet
Net assets£8,315£18,964£0£0£0£0£0£0£0£0£0£6,897£4,444£2,487£1,134
Equity£8,315£18,964£0£0£0£0£0£0———£6,897£4,444£2,487£1,134
Assets
Current assets£8,604£19,414£12,230£13,527£28,068£25,252£22,627£16,092£12,220£8,498£11,644£6,897£4,444£2,487£1,434
Cash at bank—————————£8,498£11,644£6,417£4,324£2,407£980
Debtors———————————£480£120£80£454
Liabilities
Creditors within one year£289£450£12,230£13,527£28,068£25,252£22,627£16,092£12,220£8,498£11,644————
Net current assets£8,315£18,964£0£0£0£0£0£0£0£0£0£6,897£4,444£2,487£1,134
Assets less current liabilities£8,315£18,964£0£0£0£0£0£0£0£0£0£6,897£4,444£2,487£1,134
People
Average employees——00000————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1991-11-27
£11,239 UNDER THE TERMS OF THE CHARGE
Outstanding