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Companies/09795662

Esl Investco Limited

Activities of head offices · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,755,778
Cash
£322
Turnover
—
Profit / loss
—
Current assets
£2,345,243
Creditors < 1 year
£589,578
Equity
£1,755,778
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£1,755,778£1,755,778£1,755,778——————
Equity£1,755,778£1,755,778£1,755,778£1,755,806£1,755,806£9,497,832£9,497,962£9,499,228£7,000,026
Assets
Current assets£2,345,243£2,004,884£1,929,884£1,929,913£1,929,913£9,671,939£9,497,962£9,499,228£7,000,032
Cash at bank£322£161£0£29£29£119£274£837£20
Debtors£2,344,921£2,004,723£1,929,884£1,929,884£1,929,884£9,671,820£9,497,688£9,498,391£7,000,012
Liabilities
Creditors within one year£589,578£249,219£174,219£174,219£174,219£174,219£112——
Net current assets£1,755,665£1,755,665£1,755,665£1,755,694£1,755,694£9,497,720£9,497,850£9,499,116£6,999,914
Assets less current liabilities£1,755,778£1,755,778£1,755,778£1,755,806£1,755,806£9,497,832£9,497,962£9,499,228£7,000,026
People
Average employees0000000——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2020-07-29 · satisfied 2023-04-03
—
Satisfied