Esland South Limited
Residential nursing care facilities · Belper
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£8,963,024
Cash
£107,062
Turnover
—
Profit / loss
—
Current assets
£9,010,921
Creditors < 1 year
£98,246
Equity
£8,963,024
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,963,024 | £8,084,763 | £7,032,532 | £6,419,053 | £6,132,978 | — | — | — | £3,376,824 | £3,253,235 | — |
| Equity | £8,963,024 | £8,084,763 | £7,032,532 | £6,419,053 | £6,132,978 | £5,346,692 | £4,703,006 | £3,931,492 | £3,376,824 | £3,253,235 | £3,126,459 |
| Assets | |||||||||||
| Fixed assets | £50,349 | £75,065 | £110,804 | £138,338 | £129,693 | — | — | — | £4,329,501 | £4,783,199 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £50,349 | £75,065 | £110,804 | £138,338 | £129,693 | — | — | — | £4,329,501 | £4,783,199 | — |
| Current assets | £9,010,921 | £8,032,793 | £6,939,806 | £6,385,757 | £13,227,248 | — | — | — | £297,773 | £427,994 | — |
| Cash at bank | £107,062 | £65,924 | £16,887 | £107,183 | £126,585 | — | — | — | £96,662 | £136,462 | — |
| Debtors | £8,903,859 | £7,966,869 | £6,922,919 | £6,278,574 | £13,100,663 | — | — | — | £201,111 | £291,532 | — |
| Liabilities | |||||||||||
| Creditors within one year | £98,246 | £23,095 | £18,078 | £105,042 | £7,223,963 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £592,962 | £607,146 | — |
| Net current assets | £8,912,675 | £8,009,698 | £6,921,728 | £6,280,715 | £6,003,285 | — | — | — | −£359,715 | −£922,818 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £3,969,786 | £3,860,381 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £3,888,126 | — | — | — | £3,266,993 | £3,269,488 | — |
| Gross profit | — | — | — | — | £1,912,471 | — | — | — | £1,525,105 | £1,490,025 | — |
| Operating profit | — | — | — | — | £773,596 | — | — | — | £438,195 | £631,352 | — |
| Profit before tax | — | — | — | — | £774,207 | — | — | — | £437,829 | £631,323 | — |
| Profit / loss | — | — | — | — | £786,286 | — | — | — | £309,405 | £485,523 | — |
| People | |||||||||||
| Average employees | 55 | 47 | 48 | 43 | 58 | — | — | — | 84 | 89 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-27
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OutstandingAll Assets · created 2024-10-09
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OutstandingShow 37 satisfied / released
All Assets · created 2019-02-04
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Part SatisfiedFloating · created 2013-12-05 · satisfied 2019-02-06
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SatisfiedFloating · created 2013-12-05 · satisfied 2019-02-06
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SatisfiedFloating · created 2013-12-05 · satisfied 2019-02-06
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SatisfiedFloating · created 2013-12-05 · satisfied 2018-10-26
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SatisfiedFixed · created 2013-12-05 · satisfied 2019-02-06
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SatisfiedFloating · created 2013-12-05 · satisfied 2018-10-26
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SatisfiedFixed · created 2013-12-05 · satisfied 2018-10-26
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SatisfiedAll Assets · created 2013-11-29 · satisfied 2019-02-06
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SatisfiedFixed · created 2013-10-30 · satisfied 2015-07-21
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SatisfiedFixed · created 2013-10-30 · satisfied 2018-10-26
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SatisfiedFloating · created 2010-11-19 · satisfied 2015-08-18
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SatisfiedFloating · created 2010-07-30 · satisfied 2017-04-06
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SatisfiedFloating · created 2010-07-30 · satisfied 2017-04-06
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SatisfiedFloating · created 2010-07-30 · satisfied 2017-04-06
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SatisfiedFloating · created 2010-07-30 · satisfied 2013-12-07
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SatisfiedFloating · created 2010-07-30 · satisfied 2017-04-06
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SatisfiedFloating · created 2010-07-30 · satisfied 2013-12-07
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SatisfiedFloating · created 2010-07-30 · satisfied 2017-04-06
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SatisfiedFloating · created 2010-07-30 · satisfied 2017-04-06
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SatisfiedUnknown · created 2010-07-30 · satisfied 2018-10-26
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SatisfiedAll Assets · created 2010-07-30 · satisfied 2017-04-06
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SatisfiedUnknown · created 2008-08-15 · satisfied 2010-08-07
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SatisfiedUnknown · created 2006-07-07 · satisfied 2010-08-07
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SatisfiedUnknown · created 2006-06-16 · satisfied 2010-08-07
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SatisfiedUnknown · created 2006-06-16 · satisfied 2010-08-07
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SatisfiedUnknown · created 2006-06-16 · satisfied 2010-08-07
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SatisfiedUnknown · created 2006-06-16 · satisfied 2010-08-07
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SatisfiedUnknown · created 2006-06-16 · satisfied 2010-08-07
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SatisfiedUnknown · created 2006-06-16 · satisfied 2010-08-07
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SatisfiedAll Assets · created 2006-05-25 · satisfied 2010-08-07
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SatisfiedFloating · created 2004-06-25 · satisfied 2006-06-27
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SatisfiedFloating · created 2003-07-31 · satisfied 2006-06-27
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SatisfiedFloating · created 2003-07-31 · satisfied 2006-06-27
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SatisfiedFloating · created 2003-07-31 · satisfied 2006-06-27
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SatisfiedFloating · created 2003-07-31 · satisfied 2006-06-27
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SatisfiedAll Assets · created 2003-04-01 · satisfied 2006-06-27
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Satisfied