Esr Accountancy Limited
Accounting and auditing activities · Beverley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£18,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£18,356
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£18,356 | −£18,356 | −£18,356 | — | — | — | — | — | — | — | £73,856 | £59,960 | £22,107 |
| Equity | −£18,356 | −£18,356 | −£18,356 | −£18,356 | −£18,356 | −£4,567 | £11,668 | £1,442 | £58,136 | £66,138 | £73,856 | £59,960 | £22,107 |
| Assets | |||||||||||||
| Fixed assets | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £48,381 | £49,105 | £49,829 | £50,681 | £51,683 | £52,862 | £54,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,683 | £7,862 | £9,250 |
| Current assets | — | — | — | — | — | £1,378 | £58,478 | £72,419 | £39,354 | £160,031 | £183,657 | £186,603 | £76,767 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £174,407 | £176,103 | £74,267 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,167 | £165,188 | £97,243 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £11,667 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £14,317 | £14,317 | — |
| Net current assets | −£63,356 | −£63,356 | −£63,356 | −£63,356 | −£63,356 | −£49,567 | −£36,713 | −£47,663 | £8,307 | £15,457 | £36,490 | £21,415 | −£20,476 |
| Assets less current liabilities | −£18,356 | −£18,356 | −£18,356 | −£18,356 | −£18,356 | −£4,567 | £11,668 | £1,442 | £58,136 | £66,138 | £88,173 | £74,277 | £33,774 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-09-14
All monies
Outstanding