Linden Hill - Capital Assets - Esa2 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
£259,966
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£201,516
Creditors < 1 year
£139,819
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 | £259,966 | £931,597 | £1,049,935 | £1,340 | £7,608 | −£4,068 |
| Equity | — | — | — | — | £7,608 | −£4,068 |
| Assets | ||||||
| Current assets | £201,516 | £216,140 | £291,346 | £66,405 | £135,865 | £82,442 |
| Cash at bank | £79 | £1,857 | £146,021 | £50,608 | £48,465 | £63,742 |
| Debtors | £201,437 | £214,283 | £145,325 | £15,797 | £87,400 | £18,700 |
| Liabilities | ||||||
| Creditors within one year | £139,819 | £47,892 | £4,760 | £106,671 | £143,882 | £76,633 |
| Creditors after one year | £3,482,636 | £2,917,556 | £2,917,556 | £2,492,107 | £2,518,088 | £2,543,590 |
| Net current assets | £61,697 | £168,248 | £286,586 | −£40,266 | −£8,017 | £5,809 |
| Assets less current liabilities | £4,011,697 | £4,118,248 | £4,236,586 | £2,493,447 | £2,525,696 | £2,539,522 |
| 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