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Companies/09301319

Eshton Menstone Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,294,254
Cash
£12,190
Turnover
—
Profit / loss
—
Current assets
£132,202
Creditors < 1 year
—
Equity
£3,294,254
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£3,294,254£2,486,667£2,104,505−£138,966——————
Equity£3,294,254£2,486,667£2,104,505−£138,966−£264,012−£212,339−£9,961£93£100£100
Assets
Fixed assets——£6,344,002£2,882,845£2,077,217£94,002£94,012£94,010£94,000—
Current assets£132,202£207,049£122,320£3,124,256£3,837,384£5,865,006£2,891,167£915,914£18,810—
Cash at bank£12,190£45,657£109,538£593,526£224,000£110,597£5,752£539£0—
Debtors£120,012£161,392£12,782£2,417,159£3,255,389£3,782,170£2,880,173£911,783£18,810£100
Stock———£113,571£357,995£1,972,239£5,242£3,592£0—
Liabilities
Provisions£516,413£406,956£406,956£0——————
Net current assets−£5,883,333−£6,362,550−£3,832,541−£3,021,811−£2,341,229−£306,341−£103,973−£93,917−£93,900£100
Assets less current liabilities£3,810,667£2,893,623£2,511,461−£138,966−£264,012−£212,339−£9,961£93£100£100
People
Average employees3333333333
Source evidenceView 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 charges
Floating · created 2024-04-24
—
Outstanding
Fixed · created 2024-04-24
—
Outstanding
Fixed · created 2024-04-24
—
Outstanding
Fixed · created 2024-04-24
—
Outstanding
Show 1 satisfied / released
Property · created 2024-04-24 · satisfied 2025-04-24
—
Satisfied