Esh Space The Park Limited

Development of building projects · Durham

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,942,979

Cash

£156,064

Turnover

—

Profit / loss

—

Current assets

£543,707

Creditors < 1 year

£4,900,728

Equity

£2,942,979

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£2,942,979	£2,508,335	£2,136,847	£1,289,068	£862,806	£530,892	—	£251,204
Equity	£2,942,979	£2,508,335	£2,136,847	£1,289,068	£862,806	£530,892	£382,775	£251,204
Assets
Fixed assets	£7,300,000	£7,300,000	£7,300,000	—	—	—	—	—
Current assets	£543,707	£624,248	£650,420	£911,654	£669,879	£528,654	—	£7,776,620
Cash at bank	£156,064	£173,537	£253,539	£400,279	£256,637	£111,738	£199,855	£235,101
Debtors	—	—	—	£511,375	£413,242	£416,916	—	£241,519
Stock	—	—	—	—	—	—	—	£7,300,000
Liabilities
Creditors within one year	£4,900,728	£5,415,913	£3,565,029	£4,122,494	£4,120,339	£4,124,386	£4,091,613	£4,031,610
Creditors after one year	—	—	£2,248,544	£2,800,092	£2,986,734	£3,173,376	£3,313,358	£3,522,938
Provisions	—	—	—	—	—	—	—	−£29,132
Net current assets	−£4,357,021	−£4,791,665	−£2,914,609	−£3,210,840	−£3,450,460	−£3,595,732	—	—
Assets less current liabilities	£2,942,979	£2,508,335	£4,385,391	£4,089,160	£3,849,540	£3,704,268	—	£3,745,010
People
Average employees	0	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing