Espire Global Ltd
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,066,323
Cash
£160,818
Turnover
—
Profit / loss
−£371,241
Current assets
£1,166,826
Creditors < 1 year
£5,750,335
Equity
£2,066,323
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,066,323 | £1,541,554 | £1,562,358 | £1,562,358 | — | £1,589,820 | — | £1,602,064 | — | £1,613,330 | — | £1,611,943 |
| Equity | £2,066,323 | £1,541,554 | £1,562,358 | £1,562,358 | £1,589,820 | £1,589,820 | £1,602,064 | £1,602,064 | £1,613,330 | £1,613,330 | £1,611,943 | £1,611,943 |
| Assets | ||||||||||||
| Fixed assets | £17,108,835 | £3,805,170 | — | £3,914,934 | — | £4,024,698 | — | £4,134,462 | — | £4,244,226 | — | £4,353,990 |
| Property, plant & equipment | £17,108,835 | £3,805,170 | — | £3,914,934 | — | £4,024,698 | — | £4,134,462 | — | £4,244,226 | — | £4,353,990 |
| Current assets | £1,166,826 | £648,778 | — | £545,663 | — | £487,924 | — | £773,376 | — | £574,703 | — | £653,862 |
| Cash at bank | £160,818 | £156,750 | — | £156,750 | — | £209,685 | — | £314,245 | — | £318,757 | — | £653,862 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,750,335 | £62,394 | — | £48,239 | — | £72,802 | — | £455,774 | — | £355,599 | — | £545,909 |
| Creditors after one year | £10,235,000 | £2,850,000 | — | £2,850,000 | — | £2,850,000 | — | £2,850,000 | — | £2,850,000 | — | £2,850,000 |
| Provisions | −£224,003 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,583,509 | £586,384 | — | £497,424 | — | £415,122 | — | £317,602 | — | £219,104 | — | £107,953 |
| Assets less current liabilities | £12,525,326 | £4,391,554 | — | £4,412,358 | — | £4,439,820 | — | £4,452,064 | — | £4,463,330 | — | £4,461,943 |
| Profit & loss | ||||||||||||
| Profit / loss | −£371,241 | −£20,804 | — | −£27,462 | — | −£12,244 | — | −£11,266 | — | £1,387 | — | −£68,058 |
| People & pay | ||||||||||||
| Average employees | 2 | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-02-04
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OutstandingFixed · created 2025-01-30
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OutstandingFixed · created 2025-01-25
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OutstandingFixed · created 2021-07-21
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OutstandingProperty · created 2018-12-14
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Outstanding