Skip to contentClarengateINTELLIGENCE
Companies/03115999

Espria Limited

Private Limited Company · Ware

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£1,470,847
Cash
£1,146,048
Turnover
—
Profit / loss
—
Current assets
£2,206,757
Creditors < 1 year
—
Equity
£1,470,847
Average employees
47

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,470,847£1,439,335£948,155£898,505£622,367£451,978
Equity£1,470,847£1,439,335£948,155£898,505£622,367£451,978
Assets
Fixed assets————£100,641£131,338
Property, plant & equipment£1,642,418£1,646,582£1,338,014£803,740£100,641£131,338
Current assets£2,206,757£2,579,934£2,308,955£2,173,131£1,024,777£609,904
Cash at bank£1,146,048£1,518,570£1,422,957£1,464,943£406,151£327,643
Debtors£942,989£1,001,796£829,630£653,128£598,626£262,261
Stock£117,720£59,568£56,368———
Liabilities
Creditors within one year———£1,977,457——
Creditors after one year———£1,945——
Provisions£78,903£150,072£150,072£98,964£11,078£7,714
Net current assets−£92,668−£57,175−£219,041£195,674£538,205£337,862
Assets less current liabilities£1,549,750£1,589,407£1,118,973£999,414£638,846£469,200
People
Average employees4744————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-06-01 · satisfied 2024-01-08
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2024-01-08
—
Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2018-08-02 · satisfied 2021-04-20
—
Satisfied
Unknown · created 2015-02-11 · satisfied 2018-06-09
—
Satisfied
Unknown · created 2001-05-25 · satisfied 2013-09-10
All monies
Satisfied