Esquare (Bristol) Limited
Private Limited Company · Newport
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£155,889
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£103,834
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£155,889 | −£255,274 | £232,364 | £213,615 | £222,943 | £371,058 | £351,630 | £423,927 | £304,392 | — | £251,813 | £210,030 | £188,221 | £184,516 | £153,828 | £135,549 |
| Equity | — | — | — | £213,615 | £222,943 | £371,058 | £351,630 | £423,927 | £304,392 | £289,013 | £251,813 | £210,030 | £188,221 | £184,516 | £153,828 | £135,549 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £242,995 | £226,487 | £232,662 | £236,617 | £218,461 | £221,158 |
| Property, plant & equipment | — | — | £275,892 | £264,380 | £264,380 | £290,000 | £217,500 | £290,000 | £229,276 | — | £242,995 | £226,487 | £232,662 | £236,617 | £218,461 | £221,158 |
| Current assets | — | — | — | — | £139,943 | £216,675 | £234,544 | £322,695 | £275,830 | — | £253,466 | £226,155 | £212,437 | £248,805 | £213,424 | £192,211 |
| Cash at bank | — | — | — | — | £15,799 | £0 | £20,205 | £155,525 | £123,924 | — | £89,831 | £78,919 | £72,038 | £88,740 | £73,975 | £54,472 |
| Debtors | £834 | £9,225 | £183,873 | £177,560 | £124,144 | £216,675 | £214,339 | £164,810 | £150,342 | — | £157,995 | £142,210 | £134,517 | £154,631 | £134,878 | £133,749 |
| Stock | — | — | — | — | — | — | — | £2,360 | £1,564 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £103,834 | £169,060 | £72,917 | £59,659 | £69,785 | £135,617 | £100,414 | £103,165 | £90,101 | — | £121,895 | £125,634 | £131,827 | £158,269 | — | — |
| Creditors after one year | £52,889 | £95,439 | £143,777 | £150,167 | £100,000 | £0 | — | £85,603 | £93,421 | — | £115,761 | £114,106 | £121,505 | £138,905 | — | — |
| Provisions | — | — | £10,707 | £18,499 | — | — | — | — | £5,253 | — | £6,992 | £2,872 | £3,546 | £3,732 | £0 | — |
| Net current assets | −£103,000 | −£159,835 | £110,956 | £117,901 | £70,158 | £81,058 | £134,130 | £219,530 | £190,031 | — | £131,571 | £100,521 | £80,610 | £90,536 | £71,154 | £56,996 |
| Assets less current liabilities | −£103,000 | −£159,835 | £386,848 | £382,281 | £334,538 | £371,058 | — | £509,530 | £419,307 | — | £374,566 | £327,008 | £313,272 | £327,153 | £289,615 | £278,154 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £27,879 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 12 | 8 | 7 | 6 | 7 | 8 | 6 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-07-15
—
OutstandingFloating · created 2019-10-29
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OutstandingAll Assets · created 2019-06-07
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OutstandingShow 3 satisfied / released
All Assets · created 2018-03-28 · satisfied 2020-09-11
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SatisfiedProperty · created 2018-03-28 · satisfied 2020-09-11
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SatisfiedFixed · created 2007-09-14 · satisfied 2017-12-12
All monies
Satisfied