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Companies/08235436

Esb Connect Limited

Media representation services · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£87,139
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£819,230
Creditors < 1 year
£737,010
Equity
£87,139
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£87,139£341,860£248,798−£50,526−£267,717−£356,265−£451,378−£338,347−£236,726−£166,028——
Equity£87,139£341,860£248,798−£50,526−£267,717−£356,265−£451,378−£338,347−£236,726−£166,028−£57,286£1
Assets
Fixed assets£18,258£19,606£22,462£1,909£1,571£1,120£2,554£14,118£21,298£25,166——
Intangible assets£10,435£14,118£18,415£0£0£0£0£9,594£20,283———
Property, plant & equipment£7,823£5,488£4,047£1,909£1,571£1,120£2,554£4,524£1,015£25,166£0—
Current assets£819,230£1,002,154£947,402£768,640£490,757£335,919£335,494£351,969£463,876£328,383£258,856£1
Cash at bank£55£112,487£305,105£309,339£146,272£31,397£6,956£4,756£15,902£10,335£4,098£1
Debtors£819,175£889,667£642,297£459,301£344,485£304,522£328,538£347,213£447,974£318,048£254,758£0
Liabilities
Creditors within one year£737,010£655,913————£789,426£704,434£719,212£519,577£316,142£0
Creditors after one year£8,413£19,061——————————
Provisions£4,926£4,926£4,268£0—————£0——
Net current assets£82,220£346,241£261,349−£11,942−£219,288−£357,385−£453,932−£352,465−£255,336−£191,194−£57,286£1
Assets less current liabilities£100,478£365,847£283,811−£10,033−£217,717−£356,265−£451,378−£338,347−£234,038−£166,028−£57,286£1
People
Average employees——101097——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2015-01-22 · satisfied 2019-02-20
—
Satisfied