Eshton Menstone Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-04-24
—
OutstandingFixed · created 2024-04-24
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OutstandingFixed · created 2024-04-24
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OutstandingFixed · created 2024-04-24
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OutstandingShow 1 satisfied / released
Property · created 2024-04-24 · satisfied 2025-04-24
—
Satisfied