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Companies/06003541

Esse Quam Videri Limited

Other business support service activities n.e.c. · Melksham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£42,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,895
Creditors < 1 year
—
Equity
£42,389
Average employees
0

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£42,389£127,624£170,851———————————
Equity£42,389£127,624£170,851£262,910£290,933£317,283£345,384£162,100£143,926£148,403£135,506£132,187£134,164£142,546
Assets
Fixed assets———£203,265£201,458£76,089£67,755£225,849£229,095£349,819£356,364£340,606£341,011£341,686
Property, plant & equipment——£98,509£135,510£133,703£8,334£0£0£3,246£9,819£16,364£606£1,011£1,686
Current assets£62,895£150,862£111,258£94,845£123,826£257,455£304,105£94,208£98,073£90,769£78,797£76,917£75,393£78,200
Cash at bank——£61,258£31,685£45,316£53,195£57,323£8,127£9,732£16,726£1,633£3,003£1,779£9,911
Debtors——£50,000£63,160£78,510£204,260£246,782£86,081£88,341£74,043£77,164£73,914£73,614£68,289
Liabilities
Creditors within one year——————————£299,655£285,336£282,240£277,340
Net current assets£42,389£127,624£72,342£59,645£89,475£241,194£277,629−£63,749−£85,169−£201,416−£220,858−£208,419−£206,847−£199,140
Assets less current liabilities£42,389£127,624£170,851£262,910£290,933£317,283£345,384£162,100£143,926£148,403£135,506£132,187£134,164£142,546
People
Average employees00000000——————
Source evidenceView 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

6 outstanding charges
Floating · created 2009-04-06
All monies
Outstanding
All Assets · created 2007-04-23
All monies
Outstanding
Unknown · created 2007-01-25
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-01-25
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-01-25
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-01-25
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding