Esb Developments Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,753,714
Cash
£2,399,462
Turnover
—
Profit / loss
—
Current assets
£7,016,663
Creditors < 1 year
£1,294,900
Equity
£5,753,714
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 | 2024-03-31Company | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,753,714 | £4,855,580 | £2,108,515 | £3,146,922 | £4,829,168 | £2,351,752 | £1,860,210 | £663,990 | £880,740 | £372,749 | £121,254 | — | £21,226 |
| Equity | £5,753,714 | £4,855,580 | £2,108,515 | £3,146,922 | £4,829,168 | £2,351,752 | £1,860,210 | £663,990 | £880,740 | £372,749 | £121,254 | £48,081 | £21,226 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £39,885 | — | — | £2,665 | £336 | £367 | £748 | £959 |
| Intangible assets | — | — | — | — | — | £13,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,972 | £82,054 | £38,902 | £55,139 | £94,528 | £26,385 | £9,271 | £8,040 | £2,665 | £336 | £367 | £748 | £959 |
| Current assets | £7,016,663 | £5,897,475 | £2,531,049 | £3,794,500 | £5,925,256 | £2,876,220 | £2,338,969 | £1,242,100 | £1,098,033 | £529,076 | £271,036 | £108,391 | £80,390 |
| Cash at bank | £2,399,462 | £2,176,237 | £685,706 | £625,860 | £2,761,636 | £1,154,927 | £1,319,427 | £531,400 | — | — | — | — | £50,246 |
| Debtors | £4,363,278 | £3,604,520 | £1,679,778 | £3,105,606 | £2,926,389 | £1,616,979 | £994,542 | £685,700 | £179,145 | £180,229 | £82,263 | — | £4,831 |
| Stock | £253,923 | £116,718 | £165,565 | £63,034 | £237,231 | £104,314 | £25,000 | £25,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,294,900 | £1,103,435 | £451,711 | £688,932 | £1,166,984 | £559,340 | £486,454 | £584,783 | −£219,425 | −£156,537 | −£109,849 | −£10,759 | £9,823 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £50,300 |
| Provisions | — | — | — | — | — | — | — | — | −£533 | −£67 | — | — | — |
| Net current assets | £5,721,763 | £4,794,040 | £2,079,338 | £3,105,568 | £4,758,272 | £2,316,880 | £1,852,515 | £657,317 | £878,608 | £372,539 | £161,187 | £97,632 | £70,567 |
| Assets less current liabilities | £5,763,735 | £4,876,094 | £2,118,240 | £3,160,707 | £4,852,800 | £2,356,765 | £1,861,786 | £665,357 | — | £59 | £40,300 | £50,300 | £71,526 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | 3 | 3 | 5 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.