Esr UK (Holding) Ltd
Other professional, scientific and technical activities n.e.c. · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£426,797
Cash
£24,852
Turnover
—
Profit / loss
—
Current assets
£492,797
Creditors < 1 year
£422,762
Equity
£426,797
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £426,797 | £376,755 | — | £62,374 |
| Equity | £426,797 | £376,755 | — | £62,374 |
| Assets | ||||
| Property, plant & equipment | £550,329 | £522,560 | — | £240,000 |
| Current assets | £492,797 | £405,016 | — | £1,695 |
| Cash at bank | £24,852 | £18 | — | £200 |
| Debtors | £248,350 | £210,403 | — | £1,495 |
| Liabilities | ||||
| Creditors within one year | £422,762 | £359,557 | — | £165,664 |
| Creditors after one year | £105,147 | £105,044 | — | — |
| Provisions | £88,420 | £86,220 | — | £13,657 |
| Net current assets | £70,035 | £45,459 | — | −£163,969 |
| Assets less current liabilities | £620,364 | £568,019 | — | £76,031 |
| People | ||||
| Average employees | 10 | 8 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-06-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-03 · satisfied 2024-05-23
—
SatisfiedProperty · created 2021-06-23
—
Part Satisfied