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Companies/13532595

Eske Investments Ltd

Other letting and operating of own or leased real estate · Calne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£254,781
Cash
£141,589
Turnover
—
Profit / loss
—
Current assets
£201,983
Creditors < 1 year
£51,833
Equity
£254,781
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.

4 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months
Balance sheet
Net assets£254,781£272,326£207,645£90,083
Equity£254,781£272,326£207,645£90,083
Assets
Current assets£201,983£36,353£30,225£36,670
Cash at bank£141,589£25,266£22,441£22,510
Liabilities
Creditors within one year£51,833£8,076£830£1,237
Creditors after one year£2,071,865£1,932,447£1,503,835£1,220,245
Provisions£68,504£68,504£62,915£26,105
Net current assets£150,150£28,277£29,395£35,433
Assets less current liabilities£2,395,150£2,273,277£1,774,395£1,336,433
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2025-10-30
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Outstanding
Fixed · created 2024-07-31
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Outstanding
Fixed · created 2022-12-09
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Outstanding
Fixed · created 2022-04-29
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Fixed · created 2022-01-28
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Outstanding