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Companies/12338852

Esperanza Holdings Limited

Private Limited Company · Swanland

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£75,801
Cash
£5,883
Turnover
—
Profit / loss
—
Current assets
£3,726,883
Creditors < 1 year
£3,653,082
Equity
£75,801
Average employees
0

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£75,801£66,337£99,974£100,291£528£765
Equity£75,801£66,337£99,974£100,291£528£765
Assets
Current assets£3,726,883£3,949,929£4,315,900———
Cash at bank£5,883£6,929————
Debtors£3,721,000£3,943,000£4,315,900£5,123,587£4,838,004—
Liabilities
Creditors within one year£3,653,082£3,885,592£4,870,928£5,678,298£5,492,478£654,237
Net current assets£73,801£64,337−£555,028−£554,711−£654,474−£654,237
People
Average employees000000
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

0 outstanding charges

No charges available in our records.