Eskimarket Ltd
Other letting and operating of own or leased real estate · Coleford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£611,282
Cash
£3,968
Turnover
—
Profit / loss
—
Current assets
£9,735
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3118 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £611,282 | £483,263 | £434,374 | £436,923 | £467,647 | £386,808 | £296,588 | £258,217 | £188,597 | £139,768 | £117,996 | £111,206 | £72,523 | £47,520 | £17,910 | £1,565 |
| Equity | — | — | — | — | — | — | — | £258,217 | — | — | £117,996 | £111,206 | £72,523 | £47,520 | £17,910 | £1,565 |
| Assets | ||||||||||||||||
| Fixed assets | £1,518,878 | £984,620 | £885,491 | £885,491 | £1,021,655 | £1,029,301 | £554,357 | £567,160 | £539,929 | £82,126 | £91,576 | £107,831 | £74,509 | £62,415 | £73,710 | £74,938 |
| Property, plant & equipment | £1,518,878 | £984,620 | £885,491 | £885,491 | £1,021,655 | £1,029,301 | £554,357 | — | £539,929 | £82,126 | £91,576 | £107,831 | — | £62,415 | £73,710 | £74,938 |
| Current assets | £9,735 | £27,519 | £111,290 | £127,156 | £341,276 | £291,272 | £157,223 | £129,215 | £131,655 | £121,266 | £96,404 | £91,458 | £49,909 | £53,536 | £40,061 | £39,726 |
| Cash at bank | £3,968 | £8,241 | £31,150 | £62,014 | £216,134 | £143,430 | £22,105 | — | £33,546 | £54,041 | £28,279 | £40,532 | £12,073 | £28,578 | £11,534 | £13,475 |
| Debtors | £5,767 | £10,728 | £0 | — | — | — | — | — | −£16 | £0 | — | — | £311 | — | — | — |
| Stock | £0 | £8,550 | £80,140 | £65,142 | £125,142 | £147,842 | £135,118 | — | £98,125 | £67,225 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £345,538 | £106,054 | £111,798 | £135,307 | £195,011 | £128,822 | £76,734 | — | £209,307 | £43,610 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £68,248 | — | — | £47,465 | £55,577 | £51,895 | £68,431 | £95,861 | — |
| Creditors after one year | — | — | — | — | — | — | — | £369,910 | — | — | £22,519 | £32,506 | £0 | — | — | — |
| Net current assets | −£335,803 | −£78,535 | −£508 | −£8,151 | £146,265 | £162,450 | £80,489 | £60,967 | −£77,652 | £77,656 | £48,939 | £35,881 | −£1,986 | −£14,895 | −£55,800 | −£60,399 |
| Assets less current liabilities | £1,183,075 | £906,085 | £884,983 | £877,340 | £1,167,920 | £1,191,751 | £634,846 | £628,127 | £462,277 | £159,782 | £140,515 | £143,712 | £72,523 | £47,520 | £17,910 | £14,539 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 10 | 11 | 9 | 10 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2025-09-15
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OutstandingProperty · created 2022-12-22
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OutstandingProperty · created 2022-06-29
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OutstandingProperty · created 2017-09-25
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OutstandingShow 4 satisfied / released
All Assets · created 2020-05-14 · satisfied 2022-01-19
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SatisfiedAll Assets · created 2020-04-01 · satisfied 2022-01-19
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2020-04-08
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SatisfiedAll Assets · created 2017-09-13 · satisfied 2020-06-12
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Satisfied