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Companies/10009043

E-Securities Ltd

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£1£1———————
Equity£1£1−£137,474−£137,474−£137,474−£137,474−£137,474£7,659£170
Assets
Fixed assets————————£4,187
Property, plant & equipment———————£52,141—
Current assets———————£6,514£2,986
Cash at bank——————£20,411£2,615—
Debtors———————£699—
Stock———————£3,200—
Liabilities
Creditors within one year———£137,474£137,474£137,474£157,885£50,996£7,003
Net current assets——−£137,474−£137,474−£137,474−£137,474−£137,474−£44,482—
Assets less current liabilities£1£1−£137,474−£137,474−£137,474−£137,474−£137,474£7,659—
People
Average employees——0———364
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2018-09-04 · satisfied 2023-06-26
—
Satisfied