Es Banbridge Limited
Private Limited Company · Co. Tyrone
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,154,971
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Assets | |||
| Current assets | £13,154,971 | £13,155,254 | — |
| Debtors | £13,153,205 | — | £13,153,488 |
| Liabilities | |||
| Net current assets | −£3,163,323 | −£3,163,323 | — |
| Assets less current liabilities | −£3,163,323 | −£3,163,323 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2013-06-11 · satisfied 2014-10-22
—
SatisfiedProperty · created 2006-09-15 · satisfied 2021-02-22
£0
SatisfiedProperty · created 1999-12-15 · satisfied 2021-02-22
£0
SatisfiedUnknown · created 1999-12-15 · satisfied 2021-02-22
£0
SatisfiedProperty · created 1998-03-06 · satisfied 2021-02-22
£0
Satisfied