Esfahan Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · 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 employees | 1 | 1 | 0 | 0 | 0 | 0 |
| 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
11 outstanding chargesAll Assets · created 2025-11-19
—
OutstandingFixed · created 2025-11-19
—
OutstandingUnknown · created 2024-10-31
—
OutstandingUnknown · created 2023-12-04
—
OutstandingAll Assets · created 2023-12-04
—
OutstandingFixed · created 2023-06-30
—
OutstandingFixed · created 2022-11-03
—
OutstandingUnknown · created 2022-06-29
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OutstandingUnknown · created 2021-05-17
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OutstandingUnknown · created 2020-01-27
—
OutstandingUnknown · created 2020-01-03
—
Outstanding