The Esland Group Holdings Limited
Other business support service activities n.e.c. · Belper
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£191,521
Cash
—
Turnover
£914,242
Profit / loss
£444,685
Current assets
—
Creditors < 1 year
£27,183,629
Equity
−£191,521
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-309 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£191,521 | −£636,206 | −£560,796 | −£715,379 | — | — | — | — | — |
| Equity | −£191,521 | −£636,206 | −£560,796 | −£715,379 | −£996,106 | −£570,912 | −£643,753 | −£70,881 | −£3,000 |
| Assets | |||||||||
| Fixed assets | £28,866,586 | £29,605,803 | — | — | — | — | — | — | £5,121,898 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £23,738,778 | £24,477,995 | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | £27,183,629 | £28,367,531 | — | — | — | — | — | — | — |
| Provisions | £1,874,478 | £1,874,478 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | −£5,124,898 |
| Assets less current liabilities | £1,682,957 | £1,238,272 | — | — | — | — | — | — | −£3,000 |
| Profit & loss | |||||||||
| Turnover | £914,242 | £506,753 | — | — | — | — | — | — | — |
| Profit before tax | £444,685 | −£75,410 | — | — | — | — | — | — | £573,137 |
| Profit / loss | £444,685 | −£75,410 | — | — | — | — | — | — | £291,882 |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | 230 |
| Source evidence | 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
11 outstanding chargesAll Assets · created 2025-10-27
—
OutstandingFloating · created 2024-10-09
—
OutstandingFixed · created 2021-03-15
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OutstandingFixed · created 2021-02-10
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OutstandingFixed · created 2020-08-07
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OutstandingFixed · created 2019-09-20
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OutstandingFixed · created 2019-07-31
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OutstandingFixed · created 2019-07-19
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OutstandingUnknown · created 2019-07-02
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OutstandingProperty · created 2019-06-07
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OutstandingAll Assets · created 2019-02-04
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OutstandingShow 1 satisfied / released
Fixed · created 2017-03-30 · satisfied 2019-02-06
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Satisfied