Engage Esp Limited
Other publishing activities · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£221,546
Cash
£1,294
Turnover
—
Profit / loss
—
Current assets
£384,303
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £221,546 | £223,069 | £224,670 | £225,980 | £415,110 | £680,246 | £786,610 | £388,068 | −£158,807 | £88,514 | £227,295 | £271,653 | £280,284 | £258,205 | £195,890 |
| Equity | — | — | — | — | — | — | — | £388,068 | −£158,807 | £88,514 | £227,295 | £271,653 | £280,284 | £258,205 | £195,890 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,925 | £12,199 | £24,432 | £10,057 | £81,217 | £20,327 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £7,925 | £12,199 | £24,332 | £10,057 | £13,013 | £20,327 | £11,661 | £14,566 |
| Current assets | £384,303 | £385,832 | £387,427 | £389,186 | £593,554 | £892,139 | £1,034,699 | £737,922 | £289,591 | £394,329 | £609,697 | £556,575 | £523,833 | — | £476,451 |
| Cash at bank | £1,294 | £0 | £1,631 | £23,627 | £154,827 | £196,660 | £323,091 | £213,951 | £48,787 | — | — | — | — | — | £17,011 |
| Debtors | £383,009 | £385,832 | £385,796 | £365,559 | £438,727 | £695,479 | £711,608 | — | — | — | £598,697 | £491,140 | £523,833 | £496,833 | £459,440 |
| Stock | — | — | — | — | — | — | — | — | — | £13,880 | £11,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £3,294 | £3,300 | £3,294 | £3,743 | £18,981 | £52,430 | £88,626 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £198,316 | £301,134 | £296,226 | £337,876 | £291,279 | £263,876 | £249,415 | £292,625 |
| Creditors after one year | — | — | — | — | — | — | — | £159,463 | £159,463 | £34,021 | £54,583 | £74,860 | £0 | £874 | £2,502 |
| Net current assets | £381,009 | £382,532 | £384,133 | £385,443 | £574,573 | £839,709 | £946,073 | £539,606 | −£11,543 | £98,103 | £271,821 | £265,296 | £259,957 | £247,418 | £183,826 |
| Assets less current liabilities | £381,009 | £382,532 | £384,133 | £385,443 | £574,573 | £839,709 | £946,073 | £547,531 | £656 | £122,535 | £281,878 | £346,513 | £280,284 | £259,079 | £198,392 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 14 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-07-11 · satisfied 2023-03-28
—
SatisfiedAll Assets · created 2015-07-06 · satisfied 2017-07-14
—
SatisfiedAll Assets · created 2015-07-06 · satisfied 2017-07-14
—
SatisfiedAll Assets · created 2003-03-18 · satisfied 2017-07-28
All monies
Satisfied