Esquire Developments Ltd.
Development of building projects · Longfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,554,069
Cash
£2,423,105
Turnover
—
Profit / loss
—
Current assets
£19,811,597
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,554,069 | £6,446,313 | £5,238,031 | £3,346,450 | £2,163,689,000 | £1,238,457 | £705,455 | £626,774 | £652,113 | £540,314 | £637,057 | £89,995 | −£34,486 | −£10,496 |
| Equity | — | — | — | £3,346,450 | £2,163,689,000 | £1,238,457 | £705,455 | £626,774 | £652,113 | £540,314 | — | — | — | −£10,496 |
| Assets | ||||||||||||||
| Fixed assets | £190,986 | £91,951 | £59,191 | — | — | — | — | — | — | — | — | — | — | £100,000 |
| Property, plant & equipment | £190,586 | £91,951 | £59,191 | £52,106 | £33,550,000 | £25,489 | £23,622 | £17,704 | £20,828 | £22,568 | £17,507 | £2,508 | £100,000 | £100,000 |
| Current assets | £19,811,597 | £10,704,867 | £9,583,084 | £5,071,690 | £4,978,679,000 | £2,146,358 | £2,288,816 | £1,902,020 | £1,422,942 | £1,031,058 | £1,021,938 | £554,583 | £480,893 | £114,504 |
| Cash at bank | £2,423,105 | £2,099,072 | £3,112,143 | £1,824,071 | £1,973,196,000 | £85,624 | £66,034 | £151,247 | £259,505 | £55,912 | £632,552 | £42,986 | £5,335 | £6,689 |
| Debtors | £10,700,653 | £1,502,424 | £3,296,093 | £1,212,415 | £1,851,569,000 | £1,488,686 | £1,625,768 | £1,415,781 | £1,013,013 | £863,468 | £389,386 | £25,740 | £17,005 | £11,976 |
| Stock | £6,687,839 | £7,103,371 | £3,174,848 | £2,035,204 | £1,153,914,000 | £572,048 | £597,014 | £334,992 | £150,424 | £111,678 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £10,025,212 | £2,160,517 | £2,867,997 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,452,346 | £2,478,532,000 | £358,390 | £1,281,983 | £967,950 | £466,657 | £189,842 | £228,918 | £367,096 | £530,379 | £225,000 |
| Creditors after one year | — | — | — | £325,000 | £370,008,000 | £575,000 | £325,000 | £325,000 | £325,000 | £323,470 | £173,470 | £100,000 | £85,000 | — |
| Net current assets | £9,786,385 | £8,544,350 | £6,715,087 | £3,619,344 | £2,500,147,000 | £1,787,968 | £1,006,833 | £934,070 | £956,285 | £841,216 | £793,020 | £187,487 | −£49,486 | −£110,496 |
| Assets less current liabilities | £9,977,371 | £8,636,301 | £6,774,278 | £3,671,450 | £2,533,697,000 | £1,813,457 | £1,030,455 | £951,774 | £977,113 | £863,784 | £810,527 | £189,995 | £50,514 | −£10,496 |
| People | ||||||||||||||
| Average employees | 49 | 36 | 30 | 22 | 18 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-10-01
—
OutstandingFixed · created 2025-05-02
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OutstandingFixed · created 2024-12-19
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OutstandingShow 10 satisfied / released
Fixed · created 2023-07-10 · satisfied 2024-04-18
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SatisfiedFloating · created 2023-07-10 · satisfied 2024-04-18
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SatisfiedFixed · created 2023-07-10 · satisfied 2024-04-18
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SatisfiedProperty · created 2014-01-20 · satisfied 2015-08-21
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SatisfiedFixed · created 2013-12-02 · satisfied 2015-08-21
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2015-08-21
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SatisfiedFixed · created 2013-12-02 · satisfied 2015-08-21
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SatisfiedFixed · created 2013-12-02 · satisfied 2015-08-21
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SatisfiedProperty · created 2012-06-16 · satisfied 2015-08-19
All monies
SatisfiedProperty · created 2012-04-18 · satisfied 2015-08-21
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR