Expresso Property (Pacific Quay) Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£63,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£446,277
Creditors < 1 year
£174,090
Equity
−£63,867
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 | 2026-04-3012 months · Company | 2025-04-30Company | 2024-04-30Company | 2023-04-2912 months | 2022-04-2912 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£63,867 | −£63,867 | −£63,867 | −£63,867 | −£37,202 | −£12,053 | −£11,553 | −£12,640 |
| Equity | −£63,867 | −£63,867 | −£63,867 | −£63,867 | −£37,202 | −£12,053 | −£11,553 | −£12,640 |
| Assets | ||||||||
| Current assets | £446,277 | £446,277 | £446,277 | £446,277 | £268,287 | £275,122 | £257,876 | £282,201 |
| Cash at bank | — | — | — | £0 | £3 | £838 | £39,485 | £136,324 |
| Debtors | £78,835 | £78,835 | £78,835 | £78,835 | £26,417 | £36,417 | £6,121 | £3,930 |
| Stock | £367,442 | £367,442 | £367,442 | £367,442 | £241,867 | £237,867 | £212,270 | £141,947 |
| Liabilities | ||||||||
| Creditors within one year | £174,090 | £174,090 | £174,090 | — | — | — | £11,225 | £108,216 |
| Creditors after one year | £336,054 | £336,054 | £336,054 | — | — | — | £258,204 | £186,625 |
| Net current assets | £272,187 | £272,187 | £272,187 | £272,187 | £252,837 | £269,888 | £246,651 | £173,985 |
| Assets less current liabilities | £272,187 | £272,187 | £272,187 | £272,187 | £252,837 | £269,888 | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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.