Esbee Investments Ltd
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£640,258
Cash
£112,178
Turnover
—
Profit / loss
—
Current assets
£114,506
Creditors < 1 year
£338,280
Equity
£640,258
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £640,258 | £646,988 | — | — | £448,046 | £59,753 | £57,822 | −£2,595 |
| Equity | £640,258 | £646,988 | — | — | £448,046 | £59,753 | £57,822 | −£2,595 |
| Assets | ||||||||
| Property, plant & equipment | £2,928,989 | £2,150,798 | — | — | £1,537,799 | £390,806 | £265,000 | £92,980 |
| Current assets | £114,506 | £87,230 | — | — | — | — | £8,691 | £9,987 |
| Cash at bank | £112,178 | £87,230 | — | — | £347,328 | £102,165 | £5,491 | £9,987 |
| Debtors | £2,328 | — | — | — | — | — | £3,200 | — |
| Liabilities | ||||||||
| Creditors within one year | £338,280 | £341,980 | — | — | £507,961 | £169,206 | £112,554 | £105,562 |
| Creditors after one year | £1,916,048 | £1,249,060 | — | — | £929,120 | £264,012 | £103,315 | — |
| Provisions | £148,909 | — | — | — | — | — | — | — |
| Net current assets | −£223,774 | −£254,750 | — | — | −£160,633 | −£67,041 | −£103,863 | −£95,575 |
| Assets less current liabilities | £2,705,215 | £1,896,048 | — | — | £1,377,166 | £323,765 | £161,137 | −£2,595 |
| People | ||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2026-04-29
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OutstandingUnknown · created 2026-02-27
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OutstandingUnknown · created 2026-02-03
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OutstandingUnknown · created 2025-12-11
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OutstandingFixed · created 2025-03-28
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OutstandingFixed · created 2024-02-21
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OutstandingUnknown · created 2022-12-14
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OutstandingUnknown · created 2022-03-07
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OutstandingFixed · created 2021-12-01
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OutstandingUnknown · created 2021-10-29
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OutstandingUnknown · created 2019-10-08
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OutstandingUnknown · created 2018-08-29
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OutstandingShow 7 satisfied / released
Fixed · created 2025-12-23 · satisfied 2026-05-01
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SatisfiedFixed · created 2025-07-25 · satisfied 2025-12-22
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SatisfiedProperty · created 2024-11-14 · satisfied 2025-12-22
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SatisfiedUnknown · created 2021-02-11 · satisfied 2026-04-20
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SatisfiedUnknown · created 2020-11-17 · satisfied 2022-12-14
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SatisfiedFixed · created 2020-09-03 · satisfied 2022-03-16
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SatisfiedUnknown · created 2019-11-29 · satisfied 2022-03-16
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Satisfied