Espositos Limited
Book publishing · Towcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£271,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,801
Creditors < 1 year
—
Equity
£271,374
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £271,374 | £465,665 | £520,407 | £590,140 | £596,339 | £603,810 | £610,812 | £613,058 | £614,573 | £618,982 | £628,335 | £164,425 | £125,427 | £81,959 | −£34,488 |
| Equity | £271,374 | £465,665 | £520,407 | £590,140 | £596,339 | £603,810 | £610,812 | £613,058 | £614,573 | £618,982 | £628,335 | £164,425 | £125,427 | £81,959 | −£34,488 |
| Assets | |||||||||||||||
| Fixed assets | £101,388 | £571,034 | £570,509 | £570,536 | £768,053 | £570,620 | £570,685 | £570,771 | £570,885 | £571,038 | £816 | £917,907 | £919,137 | £920,001 | £923,290 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £816 | £917,907 | £919,137 | £920,001 | £923,290 |
| Current assets | £171,801 | £31,705 | £85,631 | £164,664 | £37,565 | £43,678 | £43,595 | £48,145 | £50,092 | £51,135 | £707,852 | £12,408 | £19,246 | £7,774 | £5,066 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £601,340 | £201 | £11,110 | £1,440 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £106,512 | £12,207 | £8,136 | £6,334 | £5,066 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £11,676 | £67,816 | £10,488 | £3,468 | £5,858 | £6,404 | £3,191 | £80,333 | £441,523 | £433,707 | £412,972 | — |
| Creditors after one year | — | — | — | £132,244 | £141,463 | £0 | — | — | — | — | — | £324,367 | £379,249 | £432,844 | — |
| Net current assets | £171,801 | £19,768 | £78,851 | £152,988 | −£30,251 | £33,190 | £40,127 | £42,287 | £43,688 | £47,944 | £627,519 | −£429,115 | −£414,461 | −£405,198 | −£299,135 |
| Assets less current liabilities | £273,189 | £590,802 | £649,360 | £723,524 | £737,802 | £603,810 | £610,812 | £613,058 | £614,573 | £618,982 | £628,335 | £488,792 | £504,676 | £514,803 | £624,155 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 8 satisfied / released
Unknown · created 2020-12-01 · satisfied 2026-05-20
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SatisfiedUnknown · created 2020-12-01 · satisfied 2026-05-20
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SatisfiedFloating · created 2006-11-20 · satisfied 2015-02-09
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SatisfiedFloating · created 2006-11-20 · satisfied 2015-02-09
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SatisfiedFloating · created 2006-11-20 · satisfied 2015-02-09
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SatisfiedFloating · created 2006-11-20 · satisfied 2015-02-09
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SatisfiedFloating · created 2006-11-20 · satisfied 2015-02-09
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SatisfiedAll Assets · created 2006-10-02 · satisfied 2015-02-09
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Satisfied