Ese Capital Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£4,213,278
Cash
£9,526
Turnover
—
Profit / loss
—
Current assets
£3,534,729
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,213,278 | £3,473,632 | — | — | — | — | — | — | — | — | — | — | £5,002 | £5,002 | £5,002 |
| Equity | — | — | £3,448,534 | £3,068,703 | £2,331,313 | £130,475 | £48,262 | £397,804 | £99,748 | £1,912 | £5,002 | £5,002 | £5,002 | £5,002 | £5,002 |
| Assets | |||||||||||||||
| Fixed assets | £3,479,422 | £3,490,292 | £3,474,494 | £3,471,000 | £3,465,121 | £3 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,937 | £27,807 | £12,009 | £8,515 | £2,718 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,534,729 | £3,200,555 | £2,667,722 | £2,044,964 | £1,014,575 | £2,565,786 | £1,813,285 | £1,591,223 | £168,708 | £4,732 | — | — | — | £5,002 | £8,001 |
| Cash at bank | £9,526 | £17,456 | £23,488 | £6,192 | £15,111 | £10,716 | £2,111 | £355 | £0 | £24 | £294 | £426 | £5,002 | £463 | £500 |
| Debtors | £3,525,203 | £3,183,099 | £2,644,234 | £2,038,772 | £999,464 | £2,555,070 | £1,811,174 | £1,590,868 | £168,708 | £4,708 | £4,708 | £4,576 | — | £4,539 | £7,501 |
| Liabilities | |||||||||||||||
| Creditors | £2,783,974 | £3,190,922 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £68,960 | £2,820 | — | — | — | — | — |
| Net current assets | £750,755 | £9,633 | −£25,960 | −£402,297 | −£1,133,808 | £130,472 | £48,261 | £397,804 | £99,748 | £1,912 | — | — | — | £5,002 | £5,002 |
| Assets less current liabilities | £4,230,177 | £3,499,925 | £3,448,534 | £3,068,703 | £2,331,313 | £130,475 | £48,262 | £397,804 | £99,748 | £1,912 | £5,002 | £5,002 | — | £5,002 | £5,002 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 12 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2024-09-03 · satisfied 2025-07-18
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SatisfiedAll Assets · created 2024-09-03 · satisfied 2025-07-18
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Satisfied