Skip to contentClarengateINTELLIGENCE
Companies/NI032045

Es Banbridge Limited

Private Limited Company · Co. Tyrone

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
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 employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2013-06-11 · satisfied 2014-10-22
—
Satisfied
Property · created 2006-09-15 · satisfied 2021-02-22
£0
Satisfied
Property · created 1999-12-15 · satisfied 2021-02-22
£0
Satisfied
Unknown · created 1999-12-15 · satisfied 2021-02-22
£0
Satisfied
Property · created 1998-03-06 · satisfied 2021-02-22
£0
Satisfied