Espanaro Ltd
Business and domestic software development · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£97,870
Cash
£37,960
Turnover
—
Profit / loss
—
Current assets
£776,108
Creditors < 1 year
£181,395
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-24 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£97,870 | −£225,926 | £53,317 | £1,176 | £2 | — |
| Equity | — | — | — | £1,176 | — | — |
| Assets | ||||||
| Fixed assets | £14,721 | £15,880 | £11,845 | £7,409 | £396 | — |
| Intangible assets | £765 | £446 | £136 | £153 | £0 | — |
| Property, plant & equipment | £13,956 | £15,434 | £11,709 | £7,256 | £396 | £0 |
| Current assets | £776,108 | £372,907 | £227,460 | £6,286 | £8,370 | — |
| Cash at bank | £37,960 | £96,438 | £27,727 | £6,286 | £54 | — |
| Debtors | £738,148 | £276,469 | £199,733 | — | £8,316 | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £8,764 | — |
| Creditors within one year | £181,395 | £222,794 | £129,692 | £12,519 | — | — |
| Creditors after one year | £705,508 | £390,123 | £54,500 | — | — | — |
| Net current assets | £594,713 | £150,113 | £97,768 | −£6,233 | −£394 | — |
| Assets less current liabilities | £609,434 | £165,993 | £109,613 | £1,176 | £2 | — |
| People | ||||||
| Average employees | 16 | 12 | 6 | 3 | 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 2025-04-25
—
OutstandingAll Assets · created 2022-09-28
—
Outstanding