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Companies/09983421

Esprit Property Ltd

Buying and selling of own real estate · Seaton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£34,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,986
Creditors < 1 year
£464
Equity
−£34,184
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£34,184−£32,564−£29,751−£42,520−£88,474−£109,564−£111,827−£119,082−£112,487—
Equity−£34,184−£32,564−£29,751−£42,520−£88,474−£109,564−£111,827−£119,082−£112,487−£4,889
Assets
Current assets£231,986£249,054£338,201£342,531£399,749£423,475£170,928£180,419£159,382£577,179
Cash at bank——————£492£16,363£3,657£0
Debtors——————£1,200£500£647£0
Stock——————£169,236£163,556£155,078£577,179
Liabilities
Creditors within one year£464£914£810£0—£2,496£282,755£299,501£271,869—
Creditors after one year£265,706£280,704£367,142£385,051£488,223£530,543£0———
Net current assets£231,522£248,140£337,391£342,531£399,749£420,979−£111,827−£119,082−£112,487−£4,889
Assets less current liabilities£231,522£248,140£337,391£342,531£399,749£420,979−£111,827——−£4,889
People
Average employees11111100—2
Source evidenceView 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

1 outstanding charges
Property · created 2019-01-29
—
Outstanding
Show 3 satisfied / released
Property · created 2017-03-14 · satisfied 2019-02-06
—
Satisfied
Floating · created 2016-05-11 · satisfied 2019-03-20
—
Satisfied
Unknown · created 2016-05-11 · satisfied 2019-01-02
—
Satisfied