Esm Capital Group Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£50,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,748
Creditors < 1 year
£233,996
Equity
−£50,235
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£50,235 | −£31,910 |
| Equity | −£50,235 | −£31,910 |
| Assets | ||
| Fixed assets | £80,013 | £0 |
| Current assets | £104,748 | £137,386 |
| Liabilities | ||
| Creditors within one year | £233,996 | £167,496 |
| Net current assets | −£129,248 | −£30,110 |
| Assets less current liabilities | −£49,235 | −£30,110 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-05-25
—
Outstanding