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Companies/14676836

Esna Property Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£48,658
Cash
£28,348
Turnover
—
Profit / loss
—
Current assets
£28,900
Creditors < 1 year
—
Equity
£48,658
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-02-28Company2024-02-29Company2024-02-28
Balance sheet
Net assets£48,658£19,019—
Equity£48,658£19,019£19,019
Assets
Current assets£28,900£34,763£34,763
Cash at bank£28,348£30,433£30,433
Debtors£552£4,330£4,330
Liabilities
Net current assets−£253,092−£208,981−£208,981
Assets less current liabilities£48,658£19,019£19,019
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-06-04
—
Outstanding
Unknown · created 2026-02-05
—
Outstanding
Fixed · created 2025-11-24
—
Outstanding
Unknown · created 2024-09-13
—
Outstanding
Property · created 2024-01-12
—
Outstanding
Show 4 satisfied / released
Floating · created 2024-02-28 · satisfied 2026-01-04
—
Satisfied
Fixed · created 2024-02-28 · satisfied 2026-01-04
—
Satisfied
Fixed · created 2023-05-19 · satisfied 2024-02-26
—
Satisfied
Floating · created 2023-05-19 · satisfied 2024-02-26
—
Satisfied