Espria Limited
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 47 | 44 | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2023-12-23
—
OutstandingAll Assets · created 2022-06-01
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-06-01 · satisfied 2024-01-08
—
SatisfiedAll Assets · created 2019-12-20 · satisfied 2024-01-08
—
SatisfiedAll Assets · created 2019-12-20 · satisfied 2022-06-13
—
SatisfiedAll Assets · created 2018-08-02 · satisfied 2024-01-08
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SatisfiedAll Assets · created 2018-08-02 · satisfied 2021-04-20
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SatisfiedUnknown · created 2015-02-11 · satisfied 2018-06-09
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SatisfiedUnknown · created 2001-05-25 · satisfied 2013-09-10
All monies
Satisfied