Esprit Land Limited
Buying and selling of own real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£500,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£601,005
Creditors < 1 year
£100,994
Equity
£500,011
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £500,011 | £500,051 | £135,709 | — | −£130,478 | — | — | — | — | — | — |
| Equity | £500,011 | £500,051 | £135,709 | −£135,576 | −£130,478 | £38,211 | £403,387 | £155,281 | £104,726 | £40,180 | £100 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £601,005 | £601,005 | £42,398 | — | £42,398 | £155,371 | £2,847,590 | £2,631,602 | £3,215,721 | £2,650,699 | £75,897 |
| Cash at bank | — | — | — | — | £0 | £15,433 | £6,648 | £36,637 | £1,125,937 | £59,588 | £2,768 |
| Debtors | — | — | — | £42,398 | £42,398 | £139,938 | £2,733,778 | £2,356,593 | £1,639,263 | — | £73,129 |
| Stock | — | — | — | — | — | — | £107,164 | £238,372 | £450,521 | £1,002,584 | — |
| Liabilities | |||||||||||
| Creditors within one year | £100,994 | £100,954 | £178,107 | £177,974 | — | — | — | — | — | — | £75,797 |
| Creditors after one year | £0 | £0 | — | — | £172,876 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £500,011 | £500,051 | −£135,709 | −£135,576 | £42,398 | £38,211 | £403,387 | £155,281 | £104,726 | £40,180 | — |
| Assets less current liabilities | £500,011 | £500,051 | £135,709 | — | £42,398 | — | — | — | — | — | £100 |
| People | |||||||||||
| Average employees | — | — | — | — | 4 | 3 | 3 | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2016-02-15
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OutstandingFloating · created 2006-02-08
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OutstandingFloating · created 2005-08-22
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OutstandingFloating · created 2004-11-25
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OutstandingFloating · created 2004-08-27
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OutstandingAll Assets · created 2004-08-27
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OutstandingShow 1 satisfied / released
Floating · created 2006-02-13 · satisfied 2006-04-11
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Satisfied