Es5 Capital Ltd
Buying and selling of own real estate · Lancing
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£966
Cash
£47,203
Turnover
—
Profit / loss
—
Current assets
£152,671
Creditors < 1 year
—
Equity
−£966
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£966 |
| Equity | −£966 |
| Assets | |
| Current assets | £152,671 |
| Cash at bank | £47,203 |
| Debtors | £105,468 |
| Liabilities | |
| Net current assets | −£174,327 |
| Assets less current liabilities | £285,034 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-27
—
Outstanding