Expresso Property (Pacific Quay) Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

−£63,867

Cash

—

Turnover

—

Profit / loss

—

Current assets

£446,277

Creditors < 1 year

£174,090

Equity

−£63,867

Average employees

GBP · company

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

8 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-29GBP · unknown	2022-04-29GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	−£63,867	−£63,867	−£63,867	−£63,867	−£37,202	−£12,053	−£11,553	−£12,640
Equity	−£63,867	−£63,867	−£63,867	−£63,867	−£37,202	−£12,053	−£11,553	−£12,640
Assets
Current assets	£446,277	£446,277	£446,277	£446,277	£268,287	£275,122	£257,876	£282,201
Cash at bank	—	—	—	£0	£3	£838	£39,485	£136,324
Debtors	£78,835	£78,835	£78,835	£78,835	£26,417	£36,417	£6,121	£3,930
Stock	£367,442	£367,442	£367,442	£367,442	£241,867	£237,867	£212,270	£141,947
Liabilities
Creditors within one year	£174,090	£174,090	£174,090	—	—	—	£11,225	£108,216
Creditors after one year	£336,054	£336,054	£336,054	—	—	—	£258,204	£186,625
Net current assets	£272,187	£272,187	£272,187	£272,187	£252,837	£269,888	£246,651	£173,985
Assets less current liabilities	£272,187	£272,187	£272,187	£272,187	£252,837	£269,888	—	—
People
Average employees	0	—	—	0	0	0	0	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.