Espalier Property Ventures (Clapham) Ltd
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2023-07-11
—
OutstandingAll Assets · created 2023-01-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-11-01 · satisfied 2023-05-03
—
SatisfiedAll Assets · created 2019-11-01 · satisfied 2023-05-03
—
Satisfied