Eskra Childcare Limited
Private, limited by guarantee, no share capital · Omagh
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£272,177
Cash
£194,544
Turnover
—
Profit / loss
—
Current assets
£294,182
Creditors < 1 year
£91,158
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £272,177 | £247,208 | £163,746 | £168,953 | £190,608 | £150,099 | £125,390 | £80,463 | £78,617 | £70,524 |
| Equity | — | — | £163,746 | £168,953 | £190,608 | £150,099 | £125,390 | £80,463 | £78,617 | £70,524 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £136,545 | £133,576 | £97,134 | £101,917 | £102,769 | £42,576 |
| Property, plant & equipment | £94,531 | £103,948 | £136,347 | £153,657 | £136,545 | £133,576 | £97,134 | £101,917 | £102,769 | £42,576 |
| Current assets | £294,182 | £246,108 | £141,915 | £125,380 | £125,159 | £108,776 | £87,354 | £49,243 | £54,649 | £52,995 |
| Cash at bank | £194,544 | £147,228 | £109,298 | £84,818 | £85,114 | £50,010 | £42,123 | £3,187 | £13,915 | £20,840 |
| Debtors | £99,638 | £98,880 | £32,617 | £40,562 | £40,045 | £58,766 | £45,231 | £46,056 | £40,734 | £32,155 |
| Liabilities | ||||||||||
| Creditors within one year | £91,158 | £80,268 | £48,165 | £32,431 | £11,459 | £21,725 | £8,286 | £11,693 | — | — |
| Creditors after one year | £25,378 | £22,580 | £66,351 | £77,653 | £59,637 | £70,528 | £50,812 | £59,004 | — | — |
| Net current assets | £203,024 | £165,840 | £93,750 | £92,949 | £113,700 | £87,051 | £79,068 | £37,550 | £43,035 | £45,013 |
| Assets less current liabilities | £297,555 | £269,788 | £230,097 | £246,606 | £250,245 | £220,627 | £176,202 | £139,467 | £145,804 | £87,589 |
| People | ||||||||||
| Average employees | 53 | 52 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-08-09
All monies
Outstanding