Esprit Fini Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,877,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,877,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown | 2021-02-28GBP · unknown | 2020-03-01GBP · unknown | 2020-02-29GBP · unknown | 2019-03-01GBP · unknown | 2019-02-28GBP · unknown | 2018-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,877,000 | £346,000 | £364,000 | — | £356,000 | — | £336,000 | — | £319,000 | — | £301,000 | — |
| Equity | £2,877,000 | £346,000 | £364,000 | £356,000 | £356,000 | £336,000 | £336,000 | £319,000 | £319,000 | £301,000 | £301,000 | £279,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,067,000 | — | £1,106,000 | — |
| Property, plant & equipment | £0 | £907,000 | £947,000 | — | £987,000 | — | £1,026,000 | — | £1,067,000 | — | £1,106,000 | — |
| Current assets | — | — | — | — | — | — | — | — | £971,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £835,000 | — | £835,000 | — | £840,000 | — | £832,000 | — | £804,000 | — |
| Creditors after one year | — | — | £723,000 | — | £772,000 | — | £822,000 | — | £886,000 | — | — | — |
| Net current assets | — | — | £141,000 | — | £142,000 | — | £133,000 | — | £139,000 | — | −£804,000 | — |
| Assets less current liabilities | — | — | £1,088,000 | — | £1,129,000 | — | £1,159,000 | — | £1,206,000 | — | £302,000 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | £86,000 | — | £86,000 | — | £86,000 | — | £86,000 | — | £76,000 | — |
| Gross profit | — | — | £86,000 | — | £86,000 | — | £86,000 | — | £86,000 | — | £76,000 | — |
| Operating profit | — | — | £46,000 | — | £46,000 | — | £46,000 | — | £46,000 | — | £36,000 | — |
| Profit before tax | — | — | £188,000 | — | £420,000 | — | £27,000 | — | £1,441,000 | — | £253,000 | — |
| Profit / loss | — | — | £188,000 | — | £420,000 | — | £27,000 | — | £1,441,000 | — | £239,000 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 4 | — | 4 | — | 4 | — | 6 | — | 4 | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesProperty · created 2024-08-15
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OutstandingProperty · created 2024-03-15
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OutstandingProperty · created 2019-05-09
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OutstandingProperty · created 2017-08-31
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OutstandingAll Assets · created 2017-08-09
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OutstandingShow 8 satisfied / released
Floating · created 2012-11-09 · satisfied 2018-06-29
All monies
SatisfiedProperty · created 2010-05-06 · satisfied 2018-06-29
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SatisfiedAll Assets · created 2010-05-06 · satisfied 2018-06-29
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SatisfiedAll Assets · created 2007-10-26 · satisfied 2012-12-12
All monies
SatisfiedAll Assets · created 2007-10-26 · satisfied 2017-07-27
All monies
SatisfiedProperty · created 2007-10-26 · satisfied 2017-07-27
All monies
SatisfiedAll Assets · created 2000-12-01 · satisfied 2018-06-29
All monies
SatisfiedAll Assets · created 2000-12-01 · satisfied 2017-07-27
All monies
Satisfied