Esoteric Limited
Security systems service activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£132,350
Cash
£131,596
Turnover
—
Profit / loss
—
Current assets
£348,228
Creditors < 1 year
£183,790
Equity
£132,350
Average employees
11
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £132,350 | £227,214 | £219,451 | £285,609 | £194,948 | £197,498 | — | — |
| Equity | £132,350 | £227,214 | £219,451 | £285,609 | £194,948 | £197,498 | £204,804 | £242,788 |
| Assets | ||||||||
| Fixed assets | £126,841 | £159,059 | £166,300 | £145,590 | — | — | £109,596 | £127,726 |
| Intangible assets | £3,125 | — | — | — | — | £15,625 | — | — |
| Property, plant & equipment | £123,716 | £153,434 | £158,175 | £134,965 | £95,500 | £90,729 | £91,471 | £107,101 |
| Current assets | £348,228 | £422,173 | £375,907 | £357,459 | £261,180 | £284,045 | £274,728 | £325,785 |
| Cash at bank | £131,596 | £73,666 | £72,702 | £92,370 | £64,265 | £52,153 | £40,444 | £122,022 |
| Debtors | £216,632 | £348,507 | £303,205 | £265,089 | £196,915 | £231,892 | £234,284 | £203,763 |
| Liabilities | ||||||||
| Creditors within one year | £183,790 | £325,903 | — | — | — | — | £164,297 | £193,108 |
| Creditors after one year | £136,391 | £0 | — | — | — | — | — | — |
| Provisions | £22,538 | £28,115 | £28,807 | £24,047 | £17,279 | £15,731 | £15,223 | £17,615 |
| Net current assets | £164,438 | £96,270 | £81,958 | £164,066 | £103,602 | £115,312 | £110,431 | £132,677 |
| Assets less current liabilities | £291,279 | £255,329 | £248,258 | £309,656 | £212,227 | £221,666 | £220,027 | £260,403 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | −£10,625 | — | — | — |
| People | ||||||||
| Average employees | 11 | 11 | 9 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2018-12-03 · satisfied 2021-11-17
—
SatisfiedUnknown · created 2008-02-28 · satisfied 2021-10-26
All monies
SatisfiedAll Assets · created 2002-08-08 · satisfied 2020-05-26
All monies
Satisfied