Esp Property Ltd.
Buying and selling of own real estate · Farnham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,178,223
Cash
£161,838
Turnover
—
Profit / loss
—
Current assets
£161,838
Creditors < 1 year
—
Equity
£1,178,223
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,178,223 | £1,142,012 | — | — | £756,767 | £788,293 | £446,168 | £444,310 | £410,324 | £381,532 | £361,905 | £292,322 | £251,344 | £297,909 | £185,238 |
| Equity | £1,178,223 | £1,142,012 | — | — | £756,767 | £788,293 | £446,168 | £444,310 | £410,324 | £381,532 | £361,905 | £292,322 | £251,344 | £297,909 | £185,238 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £2,331,901 | £1,560,086 | £1,260,114 | — | — | — | — | — | £1,441,867 | £1,389,853 | £1,361,137 |
| Property, plant & equipment | — | — | — | — | £65 | £86 | £114 | £1,260,152 | £1,260,202 | £1,260,270 | £1,390,360 | £1,441,707 | £1,441,867 | £1,389,853 | £1,361,137 |
| Current assets | £161,838 | £70,752 | — | — | £139,629 | £242,332 | £194,968 | £151,155 | £118,359 | £86,874 | £46,637 | £47,561 | £10,233 | £67,171 | £70,501 |
| Cash at bank | £161,838 | £40,400 | — | — | £60,395 | £37,304 | £26,362 | £16,331 | £7,299 | £30,517 | £9,655 | £12,896 | £10,233 | £26,934 | £26,821 |
| Debtors | £0 | £30,352 | — | — | £79,234 | £205,028 | £168,606 | £134,824 | £111,060 | £56,357 | £36,982 | £34,665 | £0 | £40,237 | £43,680 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,565 | £3,770 | — | £17,904 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,071,527 | £1,193,176 | £1,193,176 | £1,141,211 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £88,514 |
| Net current assets | £101,806 | −£4,058 | — | — | −£23,229 | £190,445 | £146,981 | £145,085 | £111,049 | £82,189 | £43,072 | £43,791 | £24,853 | £49,267 | £54,151 |
| Assets less current liabilities | £4,227,692 | £3,801,828 | — | — | £2,308,672 | £1,750,531 | £1,407,095 | £1,405,237 | £1,371,251 | £1,342,459 | £1,433,432 | £1,485,498 | £1,466,720 | £1,439,120 | £1,415,288 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesUnknown · created 2024-10-04
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OutstandingUnknown · created 2024-09-03
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OutstandingUnknown · created 2024-09-03
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OutstandingUnknown · created 2024-09-03
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OutstandingUnknown · created 2024-09-03
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OutstandingUnknown · created 2024-09-03
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OutstandingFixed · created 2024-04-12
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OutstandingAll Assets · created 2024-02-06
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OutstandingUnknown · created 2024-02-06
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OutstandingAll Assets · created 2024-01-30
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OutstandingUnknown · created 2024-01-30
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OutstandingAll Assets · created 2023-12-15
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OutstandingUnknown · created 2023-12-15
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OutstandingFixed · created 2023-06-30
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OutstandingFixed · created 2023-06-30
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OutstandingFixed · created 2023-02-02
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OutstandingUnknown · created 2021-06-08
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OutstandingFixed · created 2020-10-14
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OutstandingFixed · created 2020-09-25
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OutstandingShow 8 satisfied / released
Fixed · created 2023-02-02 · satisfied 2025-12-17
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SatisfiedFloating · created 2023-02-02 · satisfied 2025-12-17
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SatisfiedUnknown · created 2021-07-29 · satisfied 2025-12-17
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SatisfiedAll Assets · created 2021-06-08 · satisfied 2025-12-17
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SatisfiedUnknown · created 2004-05-19 · satisfied 2023-01-25
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-05-19 · satisfied 2023-01-25
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-12-05 · satisfied 2023-01-25
£124,071.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-28 · satisfied 2023-01-25
£121,125.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied