Skip to contentClarengateINTELLIGENCE
Companies/11938706

Ezestar Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£141,781
Cash
£32,450
Turnover
—
Profit / loss
—
Current assets
£204,563
Creditors < 1 year
£798,264
Equity
£141,781
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3013 months
Balance sheet
Net assets£141,781£137,930£114,715£156,324−£3,255−£2,645
Equity£141,781£137,930£114,715£156,324−£3,255−£2,645
Assets
Fixed assets£1,677,060£1,340,210£1,099,738——£81,783
Property, plant & equipment£22,407£25,210£19,421£0——
Current assets£204,563£119,366£101,971—£3,339£167,899
Cash at bank£32,450£20,832£15,516£222,669£336—
Debtors£172,113£98,534£86,455—£3,003—
Liabilities
Creditors within one year£798,264£798,055£808,857—£260,264£252,327
Creditors after one year£852,287£458,044£235,390———
Provisions£89,291£65,547£42,747—£0—
Net current assets−£593,701−£678,689−£706,886—−£256,925−£84,428
Assets less current liabilities£1,083,359£661,521£392,852—−£3,255−£2,645
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-10-31
—
Outstanding
Property · created 2025-10-24
—
Outstanding
Property · created 2025-02-06
—
Outstanding
Fixed · created 2024-11-21
—
Outstanding
Property · created 2024-11-15
—
Outstanding
Property · created 2024-09-26
—
Outstanding
Property · created 2024-09-23
—
Outstanding
Unknown · created 2023-09-27
—
Outstanding
Unknown · created 2022-11-11
—
Outstanding
Unknown · created 2022-11-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-11-07 · satisfied 2025-01-24
—
Satisfied