Espalier Property Project 008 Ltd
Private Limited Company · Leeds
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
—
Cash
£276
Turnover
—
Profit / loss
—
Current assets
£14,607
Creditors < 1 year
—
Equity
−£693,208
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | £87,811 | £70,178 |
| Equity | −£693,208 | −£546,571 | −£490,531 | £149,074 | £182,283 | £189,067 | £87,811 | £70,178 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £979,969 | £979,969 |
| Current assets | £14,607 | £15,623 | £84,133 | £89,791 | £281,673 | £159,896 | £26,359 | £51,403 |
| Cash at bank | £276 | £4,200 | £70,666 | £57,228 | £229,952 | £83,047 | £26,359 | £51,403 |
| Debtors | £14,331 | £11,423 | £13,467 | £32,563 | £51,721 | £76,849 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £997,695 | £950,798 | £918,517 | £961,194 |
| Net current assets | −£893,208 | −£746,571 | −£717,752 | −£722,009 | −£716,022 | −£790,902 | −£892,158 | −£909,791 |
| Assets less current liabilities | −£693,208 | −£546,571 | −£490,531 | £149,074 | £182,283 | £189,067 | £87,811 | £70,178 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-11-19
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OutstandingShow 7 satisfied / released
Floating · created 2001-06-11 · satisfied 2019-10-16
All monies
SatisfiedUnknown · created 2001-06-11 · satisfied 2019-10-16
All monies
SatisfiedUnknown · created 2000-01-14 · satisfied 2003-11-08
All monies
SatisfiedFloating · created 1998-09-21 · satisfied 2019-11-20
All monies
SatisfiedProperty · created 1998-09-21 · satisfied 2003-11-08
All monies
SatisfiedAll Assets · created 1998-09-21 · satisfied 2003-09-17
All monies
SatisfiedProperty · created 1998-09-21 · satisfied 2001-06-07
All monies
Satisfied