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Companies/06169753

Esafe Global Limited

Other information technology service activities · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
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Satisfied
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Satisfied
All Assets · created 2021-06-12 · satisfied 2023-07-13
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Satisfied
All Assets · created 2017-12-14 · satisfied 2021-06-22
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Satisfied
All Assets · created 2017-12-14 · satisfied 2021-06-22
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Satisfied
All Assets · created 2017-03-31 · satisfied 2021-06-22
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Satisfied
All Assets · created 2015-10-19 · satisfied 2021-06-22
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Satisfied
All Assets · created 2010-02-03 · satisfied 2011-08-08
All monies
Satisfied