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Companies/08809238

Esher Groves Limited

Specialists medical practice activities · Esher

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£394,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£394,939
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£394,939−£375,453−£318,961−£274,194−£241,266−£204,825−£175,663−£150,107−£84,202−£50,113−£25,492−£17,940
Equity−£394,939−£375,453−£318,961−£274,194−£241,266−£204,825−£175,663−£150,107−£84,202−£50,113−£25,492−£17,940
Assets
Fixed assets——————————£418,734£405,189
Property, plant & equipment£755,460£757,671£761,189£755,203£758,560£763,037£758,344£762,709£691,739£422,935—£405,189
Current assets————£82,127£78,915£73,359£55,353£42,511£2,207£1,484£2,116
Cash at bank————£488£312£4,174£642£20,693£1,122—£2,116
Debtors£92,313£90,840£85,879£81,161£81,639£78,603£69,185£54,711£21,818£1,085—£0
Liabilities
Creditors within one year——————————£181,978£151,639
Creditors after one year——————————£263,732£273,606
Net current assets−£879,166−£836,377−£757,090−£688,290−£639,014−£585,589−£528,155−£485,880−£434,404−£220,436−£180,494−£149,523
Assets less current liabilities−£123,706−£78,706£4,099£66,913£119,546£177,448£230,189£276,829£257,335£202,499£238,240£255,666
People
Average employees443222221———
Source evidenceView 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

2 outstanding charges