Esd Properties Ltd
Development of building projects · Hayes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£15,129
Cash
£105,031
Turnover
—
Profit / loss
—
Current assets
£105,051
Creditors < 1 year
£366,190
Equity
£15,129
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,129 | £3,297 | £656 | −£1,101 | £100 |
| Equity | £15,129 | £3,297 | £656 | −£1,101 | £100 |
| Assets | |||||
| Property, plant & equipment | £627,883 | £627,883 | £627,883 | £627,883 | — |
| Current assets | £105,051 | £109,022 | — | — | — |
| Cash at bank | £105,031 | £109,022 | £63,731 | £30,099 | £100 |
| Debtors | £20 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £366,190 | £330,110 | £317,233 | £274,083 | — |
| Creditors after one year | £351,615 | £403,498 | £373,725 | £385,000 | — |
| Net current assets | −£261,139 | −£221,088 | −£253,502 | −£243,984 | £100 |
| Assets less current liabilities | £366,744 | £406,795 | £374,381 | £383,899 | £100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-05
—
OutstandingAll Assets · created 2025-11-05
—
OutstandingFixed · created 2021-06-21
—
OutstandingAll Assets · created 2021-06-21
—
Outstanding