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Companies/12271978

Espalier Property Ventures (Clapham) Ltd

Manufacture of flat glass · Brighton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,984,472
Cash
£5,009
Turnover
—
Profit / loss
—
Current assets
£276,650
Creditors < 1 year
—
Equity
−£1,984,472
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months
Balance sheet
Net assets−£1,984,472−£1,155,171−£780,017−£459,053−£244,705−£96,939
Equity−£1,984,472−£1,155,171−£780,017−£459,053−£244,705−£96,939
Assets
Fixed assets£11,382,766£10,617,477£9,970,547£9,684,423——
Current assets£276,650£281,409£239,133£239,370£3,649,752£3,703,897
Cash at bank£5,009£68,236£43,162£52,476£23,799£128,570
Debtors£271,641£213,173£195,971£186,894£3,625,953£3,575,327
Liabilities
Net current assets−£6,243,954−£6,309,866−£6,440,193−£6,276,746−£2,777,060−£2,434,638
Assets less current liabilities£5,138,812£4,307,611£3,530,354£3,407,677£3,295,295£3,443,061
People & pay
Average employees000000
Source evidenceView 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
All Assets · created 2023-07-11
—
Outstanding
All Assets · created 2023-01-31
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-11-01 · satisfied 2023-05-03
—
Satisfied
All Assets · created 2019-11-01 · satisfied 2023-05-03
—
Satisfied