Esworthy Properties Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£403,350
Cash
£2,426
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£403,350
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £403,350 | £420,086 | £240,363 | £223,825 | £170,281 | £167,974 | £162,234 | £169,614 | £99,281 | −£17,756 |
| Equity | £403,350 | £420,086 | £240,363 | £223,825 | £170,281 | £167,974 | £162,234 | £169,614 | £99,281 | −£17,756 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £670,000 | — | — | — | — | — | — |
| Current assets | — | — | — | £43,320 | £18,286 | £15,207 | £16,026 | £30,419 | £29,521 | £154 |
| Cash at bank | £2,426 | £27,572 | £4,880 | £26,840 | £4,686 | £1,607 | £3,026 | £1,501 | £16,521 | £154 |
| Debtors | — | — | — | £16,480 | £13,600 | £13,600 | £13,000 | £28,918 | £13,000 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £113,954 | £128,178 | £127,178 | — | — | — | — |
| Creditors after one year | — | — | — | £306,269 | £412,660 | £411,629 | — | — | — | — |
| Provisions | £133,965 | £101,054 | — | £69,272 | £32,167 | £33,426 | £31,728 | £31,728 | £15,769 | £0 |
| Net current assets | — | — | — | −£70,634 | −£109,892 | −£111,971 | −£164,064 | −£156,684 | −£115,347 | −£134,878 |
| Assets less current liabilities | — | — | — | £599,366 | £615,108 | £613,029 | £551,997 | £559,377 | £366,510 | £116,979 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2019-01-16
—
OutstandingProperty · created 2017-01-13
—
OutstandingFloating · created 2016-05-20
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OutstandingUnknown · created 2015-04-17
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OutstandingShow 2 satisfied / released
Property · created 2015-09-15 · satisfied 2016-05-19
—
SatisfiedAll Assets · created 2015-09-04 · satisfied 2016-05-19
—
Satisfied