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Companies/04685213

E.s.m.e. Property Limited

Private Limited Company · Filey

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£564,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,476
Creditors < 1 year
—
Equity
£564,520
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£564,520£564,451£429,228£382,948£360,721£192,228£167,186£153,430£149,109£92,059£38,324£323,111
Equity£564,520£564,451£429,228£382,948£360,721£192,228£167,186£153,430£149,109£92,059£38,324£323,111
Assets
Fixed assets£495,077£505,927£611,936£648,953£496,064£255,365£268,698£299,237£313,017£346,194£339,986£541,000
Property, plant & equipment———————————£0
Current assets£88,476£72,785£19,977£10,583£13,930£83,108£31,300£59,379£47,574£34,012£11,541£13,326
Cash at bank———————————£11,372
Debtors———————————£1,954
Liabilities
Creditors within one year———————————£34,913
Creditors after one year———————————£196,302
Net current assets£69,443£59,674−£177,038−£186,544−£51,134£25,708−£32,395−£11,891−£29,878−£57,854−£105,381−£21,587
Assets less current liabilities£564,520£565,601£434,898£462,409£444,930£281,073£236,303£287,346£283,139£288,340£234,605£519,413
People
Average employees00000000————
Source evidenceView 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

2 outstanding charges
Fixed · created 2007-01-19
£63,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-01-19
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 7 satisfied / released
Fixed · created 2007-01-19 · satisfied 2019-07-31
£61,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-01-21 · satisfied 2019-07-31
All monies
Satisfied
Fixed · created 2003-09-23 · satisfied 2019-07-31
All monies
Satisfied
Fixed · created 2003-07-24 · satisfied 2019-07-31
All monies
Satisfied
Fixed · created 2003-07-24 · satisfied 2019-07-31
All monies
Satisfied
Fixed · created 2003-07-24 · satisfied 2019-07-31
All monies
Satisfied
All Assets · created 2003-07-02 · satisfied 2019-07-31
All monies
Satisfied