Linden Hill - Capital Assets - Esa3 Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£168,160
Cash
£168,981
Turnover
—
Profit / loss
—
Current assets
£1,429,523
Creditors < 1 year
£518,477
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3118 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£168,160 | −£157,991 | −£151,008 | −£12,803 | −£23,677 | −£31,803 |
| Equity | — | — | — | — | −£23,677 | −£31,803 |
| Assets | ||||||
| Current assets | £1,429,523 | £914,980 | £530,600 | £619,266 | £619,216 | £624,300 |
| Cash at bank | £168,981 | £184,520 | £1,447 | £7,602 | £16,549 | £25,191 |
| Debtors | £342,775 | £357,648 | £529,153 | £611,664 | £602,667 | £599,109 |
| Stock | £917,767 | £372,812 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £518,477 | £470,777 | £79,414 | £12,587 | £13,680 | £17,337 |
| Creditors after one year | £1,959,735 | £1,482,723 | £1,482,723 | £1,500,011 | £1,509,742 | £1,519,295 |
| Net current assets | £911,046 | £444,203 | £451,186 | £606,679 | £605,536 | £606,963 |
| Assets less current liabilities | £1,791,575 | £1,324,732 | £1,331,715 | £1,487,208 | £1,486,065 | £1,487,492 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-02-07
—
OutstandingFloating · created 2020-02-07
—
Outstanding