Esafe Global Limited
Other information technology service activities · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
−£219,963
Cash
£16,111
Turnover
—
Profit / loss
—
Current assets
£27,556
Creditors < 1 year
£253,883
Equity
−£219,963
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£219,963 | −£265,544 | −£287,362 |
| Equity | −£219,963 | −£265,544 | −£287,362 |
| Assets | |||
| Fixed assets | £39,371 | £49,352 | £49,904 |
| Property, plant & equipment | £313 | £853 | £433 |
| Current assets | £27,556 | £59,558 | £148,398 |
| Cash at bank | £16,111 | £18,408 | £100,066 |
| Debtors | £11,445 | £41,150 | £48,332 |
| Liabilities | |||
| Creditors within one year | £253,883 | £338,447 | £423,657 |
| Creditors after one year | £33,007 | £36,007 | £62,007 |
| Net current assets | −£226,327 | −£278,889 | −£275,259 |
| Assets less current liabilities | −£186,956 | −£229,537 | −£225,355 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2024-07-26 · satisfied 2026-08-04
—
SatisfiedAll Assets · created 2023-07-10 · satisfied 2026-08-04
—
SatisfiedAll Assets · created 2021-06-12 · satisfied 2023-07-13
—
SatisfiedAll Assets · created 2017-12-14 · satisfied 2021-06-22
—
SatisfiedAll Assets · created 2017-12-14 · satisfied 2021-06-22
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2021-06-22
—
SatisfiedAll Assets · created 2015-10-19 · satisfied 2021-06-22
—
SatisfiedAll Assets · created 2010-02-03 · satisfied 2011-08-08
All monies
Satisfied