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Companies/12243203

Esfahan Limited

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£129,166
Cash
£761
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,074,145
Equity
—
Average employees
1

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£129,166−£108,230−£80,555−£70,844−£58,351−£49,599
Equity——−£80,555−£70,844−£58,351−£49,599
Assets
Property, plant & equipment£1,946,218£1,946,422£1,946,627£1,200,199£662,338£428,576
Cash at bank£761£617£1,324£7,108£1,922£40,592
Liabilities
Creditors within one year£2,074,145£2,053,585£696,838£477,871£215,993£178,577
Creditors after one year£2,000£1,684£1,331,668£800,280£506,618£340,190
Net current assets−£2,073,384−£2,052,968−£695,514−£470,763−£214,071−£137,985
Assets less current liabilities−£127,166−£106,546£1,251,113£729,436£448,267£290,591
People
Average employees110000
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

11 outstanding charges
All Assets · created 2025-11-19
—
Outstanding
Fixed · created 2025-11-19
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Outstanding
Unknown · created 2024-10-31
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Outstanding
Unknown · created 2023-12-04
—
Outstanding
All Assets · created 2023-12-04
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2022-11-03
—
Outstanding
Unknown · created 2022-06-29
—
Outstanding
Unknown · created 2021-05-17
—
Outstanding
Unknown · created 2020-01-27
—
Outstanding
Unknown · created 2020-01-03
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Outstanding