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Companies/10700351

Eska Ltd

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£96,277
Cash
£9,701
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,524
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£96,277£60,843£49,296£44,023£20,104£9,784−£396−£6,055
Equity————£20,104£9,784−£396−£6,055
Assets
Fixed assets£830,597£819,597——————
Current assets————£37,501£10,046——
Cash at bank£9,701£5,671£6,304£225,333£20,551£10,046£4,836£5,252
Debtors————£16,950£0——
Liabilities
Creditors within one year£14,524£7,682£2,522£10,672————
Creditors after one year£729,497£756,743£774,083£719,083————
Net current assets−£4,823−£2,011£3,782£214,661£24,133−£88,731−£95,416−£71,837
Assets less current liabilities£825,774£817,586£823,379£763,106£572,578£139,031£132,346£130,041
People & pay
Average employees2220000—
Source evidenceView 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 charges
Unknown · created 2025-09-19
—
Outstanding
Property · created 2022-10-14
—
Outstanding
Unknown · created 2022-03-08
—
Outstanding
Property · created 2017-11-03
—
Outstanding