Espalier Developments (Millendreath) Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets

−£342,731

Cash

£1,106

Turnover

—

Profit / loss

—

Current assets

£1,106

Creditors < 1 year

—

Equity

−£342,731

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-31	2016-07-314 months	2016-03-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	−£342,731	£1,766,097	—	—	—	—	−£14,470,004	−£3,119,068	−£2,589,461	−£660,256	−£333,360	−£223,823	−£100,733	−£98,663
Equity	−£342,731	£1,766,097	£1,091,843	£527,344	−£6,764	£573,579	−£14,470,004	−£3,119,068	−£2,589,461	−£660,256	−£333,360	−£223,823	−£100,733	−£98,663
Assets
Fixed assets	—	—	—	—	£5,900,311	£5,935,848	£5,959,329	£13,602,777	£13,652,196	£524,926	—	—	—	—
Property, plant & equipment	—	—	—	—	£5,896,109	£5,931,646	£5,955,127	£12,412,533	£12,461,952	£524,926	£18,090	£18,294	—	—
Current assets	£1,106	£6,303,287	£5,958,009	£5,648,154	£464,543	£648,648	£644,457	£3,800,271	£3,634,952	£15,401,841	£15,880,520	£12,512,716	£10,339,896	£7,906,053
Cash at bank	£1,106	£3,113	£86,534	£34,410	£387,426	£401,548	£379,061	£215,072	£223,829	£27,058	£77,857	£2,840	£243,952	£14,573
Debtors	£0	£6,300,174	£5,871,475	£5,613,744	£72,440	£238,068	£255,215	£251,050	£253,587	£638,608	£584,844	£553,767	£206,747	£36,392
Stock	—	—	—	—	£4,677	£9,032	£10,181	£3,334,149	£3,157,536	£14,736,175	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£13,946,300	£10,469,163	£8,154,371	£2,143,283
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,285,670	£2,285,670	£2,286,258	£5,861,433
Net current assets	−£344,933	£1,763,895	£1,089,641	£525,142	−£5,907,075	−£5,362,269	−£19,938,599	−£16,231,111	−£15,750,923	£1,070,488	£1,934,220	£2,043,553	£2,185,525	£5,762,770
Assets less current liabilities	−£342,731	£1,766,097	£1,091,843	£527,344	−£6,764	£573,579	−£13,979,270	−£2,628,334	−£2,098,727	£1,595,414	£1,952,310	£2,061,847	£2,185,525	£5,762,770
People & pay
Average employees	0	0	0	27	29	21	26	—	5	—	—	—	—	—
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