Esps Developments Limited

Development of building projects · Strabane

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,765,840

Cash

£6,033

Turnover

—

Profit / loss

—

Current assets

£2,614,609

Creditors < 1 year

£1,665,028

Equity

£1,765,840

Average employees

GBP · company

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

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-16GBP · unknown	2020-06-16GBP · unknown	2019-06-16GBP · unknown	2018-06-16GBP · unknown	2017-06-16GBP · unknown	2016-06-16GBP · unknown
Balance sheet
Net assets	£1,765,840	£1,690,943	£1,568,670	—	—	—	—	—	—	—
Equity	£1,765,840	£1,690,943	£1,568,670	£1,347,418	£1,083,887	£863,555	£806,764	£687,615	£520,650	—
Assets
Property, plant & equipment	£816,259	£937,029	£1,079,770	£292,400	£0	—	—	—	—	—
Current assets	£2,614,609	£2,521,836	£2,542,663	£3,189,642	£3,845,914	£4,540,220	£5,774,878	£4,161,280	£1,073,812	£1,106,210
Cash at bank	£6,033	£113,743	£79,446	£213,369	£81,530	£77,045	£30,039	£1,083	£6,314	£8,286
Debtors	£1,611,961	£1,288,151	£1,275,956	£1,115,034	£1,214,674	£1,302,494	£2,521,339	£927,161	£300,017	—
Stock	—	—	—	—	£2,549,710	£3,160,681	£3,223,500	£3,233,036	£767,481	£797,906
Liabilities
Creditors within one year	£1,665,028	£1,767,922	—	£2,134,624	£2,762,027	£3,676,665	£4,968,114	—	—	—
Net current assets	£949,581	£753,914	£488,900	£1,055,018	£1,083,887	£863,555	£806,764	£687,615	£520,650	£338,735
Assets less current liabilities	£1,765,840	£1,690,943	£1,568,670	£1,347,418	£1,083,887	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	—	—	—
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