Esa Risk Ltd
Financial intermediation not elsewhere classified · Cheadle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£262,909
Cash
£60,280
Turnover
—
Profit / loss
—
Current assets
£317,797
Creditors < 1 year
—
Equity
£262,909
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £262,909 | £266,324 | £277,246 | £349,809 | £32,379 | £2,113 | £2,895 | £2,506 | £268 | £112 | £100 |
| Equity | £262,909 | £266,324 | £277,246 | £349,809 | £32,379 | £2,113 | £2,895 | £2,506 | £268 | £112 | £100 |
| Assets | |||||||||||
| Fixed assets | £77,411 | £41,519 | £42,007 | £42,741 | £10,514 | £226 | — | — | — | — | — |
| Intangible assets | £61,800 | £37,800 | £37,800 | £37,800 | £10,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £15,611 | £3,719 | £4,207 | £4,941 | £514 | £226 | £301 | £600 | £1,342 | £1,768 | £0 |
| Current assets | £317,797 | £374,752 | £325,212 | £628,389 | £136,258 | £26,755 | £67,525 | £175,501 | £75,134 | £82,490 | £100 |
| Cash at bank | £60,280 | £32,837 | £96,025 | £145,377 | £81,911 | £4,255 | £16,784 | £17,435 | £44,279 | £18,755 | £100 |
| Debtors | £257,517 | £341,915 | £229,187 | £483,012 | £54,347 | £22,500 | £50,741 | £158,066 | £20,455 | £38,835 | £0 |
| Stock | — | — | — | — | — | — | — | — | £10,400 | £24,900 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £19,353 | £10,380 | £10,502 | £5,461 | £1,998 | £43 | £57 | £114 | £255 | £354 | £0 |
| Net current assets | £204,851 | £235,185 | £245,741 | £312,529 | £23,863 | £1,930 | £4,150 | £19,799 | £34,527 | £49,428 | £100 |
| Assets less current liabilities | £282,262 | £276,704 | £287,748 | £355,270 | £34,377 | £2,156 | £4,451 | £20,399 | £35,869 | £51,196 | £100 |
| People | |||||||||||
| Average employees | 0 | 6 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2015-02-24 · satisfied 2020-03-11
—
Satisfied