Esperia Limited
General medical practice activities · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£483,014
Cash
£65,040
Turnover
—
Profit / loss
—
Current assets
£68,080
Creditors < 1 year
£22,902
Equity
£483,014
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £483,014 | £428,152 | £392,028 | £330,004 | £240,542 | £169,970 | £115,726 | £72,580 | £23,127 | — | — |
| Equity | £483,014 | £428,152 | £392,028 | £330,004 | £240,542 | £169,970 | £115,726 | £72,580 | £23,127 | — | −£2,808 |
| Assets | |||||||||||
| Fixed assets | £756,240 | £754,914 | £755,000 | £755,151 | £749,612 | £575,601 | £575,081 | £219,519 | — | — | £639 |
| Property, plant & equipment | £2,000 | £674 | £760 | £911 | £332 | £270 | £60 | £219,519 | £217,930 | £217,696 | — |
| Current assets | £68,080 | £27,914 | £119,977 | £81,715 | £82,399 | £170,005 | £84,020 | £65,248 | £35,534 | — | £212,999 |
| Cash at bank | £65,040 | £21,817 | £104,177 | £57,875 | £71,882 | £154,819 | £69,096 | £56,008 | £35,534 | £5,412 | — |
| Debtors | £3,040 | £6,097 | £15,800 | £23,840 | £10,517 | £15,186 | £14,924 | £9,240 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £22,902 | £28,013 | £449,583 | — | — | — | — | — | — | — | — |
| Creditors within one year | £22,902 | £28,013 | — | £33,009 | £29,333 | £18,317 | £21,353 | — | — | — | — |
| Creditors after one year | £318,404 | £326,663 | — | £473,853 | £562,136 | £557,319 | £522,022 | £191,820 | — | — | — |
| Net current assets | £45,178 | −£99 | £86,611 | £48,706 | £53,066 | £151,688 | £62,667 | £44,881 | £17,650 | −£216,819 | −£3,447 |
| Assets less current liabilities | £801,418 | £754,815 | £841,611 | £803,857 | £802,678 | £727,289 | £637,748 | £264,400 | £235,580 | £877 | −£2,808 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | £134,303 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £108,952 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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
5 outstanding chargesFixed · created 2022-05-25
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OutstandingProperty · created 2019-10-14
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OutstandingAll Assets · created 2019-10-14
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OutstandingProperty · created 2019-10-14
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OutstandingFloating · created 2019-10-14
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Outstanding