Esk Hall Limited
Residential nursing care facilities · Harrogate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£288,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£472,152
Creditors < 1 year
£176,820
Equity
£288,866
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £288,866 | £282,484 | £265,013 | £347,310 | £303,945 | £203,377 | −£472,521 | −£676,427 | −£734,739 | −£475,095 |
| Equity | £288,866 | £282,484 | £265,013 | £347,310 | £303,945 | £203,377 | −£472,521 | −£676,427 | −£734,739 | −£475,095 |
| Assets | ||||||||||
| Fixed assets | £3,035 | £3,035 | — | — | — | — | — | £331,715 | £335,035 | £335,035 |
| Property, plant & equipment | — | — | — | — | — | — | — | £328,680 | £332,000 | £332,000 |
| Current assets | £472,152 | £1,046,017 | £1,271,131 | £1,296,040 | £1,233,788 | £1,476,324 | £1,578,286 | £1,213,910 | £1,141,168 | £1,402,499 |
| Cash at bank | — | — | £5,490 | £71,812 | £72,862 | £159,199 | £136,388 | £16,434 | £3,373 | £1,233 |
| Debtors | — | — | £1,102,464 | £1,061,051 | £997,749 | £990,772 | £952,369 | £544,771 | £485,090 | £748,561 |
| Stock | — | — | £163,177 | £163,177 | £163,177 | £326,353 | £489,529 | £652,705 | £652,705 | — |
| Liabilities | ||||||||||
| Creditors within one year | £176,820 | £757,067 | — | — | — | — | — | — | — | £1,560,090 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £652,539 |
| Provisions | — | — | — | — | — | £9,000 | £9,000 | £9,000 | £11,000 | — |
| Net current assets | £296,577 | £290,195 | £261,978 | £461,633 | £421,102 | £469,215 | −£196,523 | −£441,151 | −£457,978 | −£157,591 |
| Assets less current liabilities | £299,612 | £293,230 | £265,013 | £464,668 | £424,137 | £472,250 | −£193,488 | −£109,436 | −£122,943 | £177,444 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2017-08-04
—
OutstandingFixed · created 2017-08-04
—
OutstandingShow 9 satisfied / released
Fixed · created 2017-06-09
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Part SatisfiedProperty · created 2010-07-30 · satisfied 2017-05-02
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SatisfiedProperty · created 2010-07-30 · satisfied 2017-05-02
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SatisfiedAll Assets · created 2010-07-30 · satisfied 2017-05-02
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SatisfiedProperty · created 2006-08-18 · satisfied 2017-06-21
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SatisfiedUnknown · created 2006-08-18 · satisfied 2017-06-21
£390,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-08-18 · satisfied 2013-07-04
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SatisfiedAll Assets · created 2006-06-02 · satisfied 2013-07-04
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SatisfiedAll Assets · created 2005-08-26 · satisfied 2013-07-04
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Satisfied