Skip to contentClarengateINTELLIGENCE
Companies/13149261

Esp Investment Group Ltd

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£29,222
Cash
£10,473
Turnover
—
Profit / loss
—
Current assets
£41,223
Creditors < 1 year
£1,285,126
Equity
£29,222
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.

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown
Balance sheet
Net assets£29,222−£2,619£349£7,106
Equity£29,222−£2,619£349£7,106
Assets
Current assets£41,223£18,013£13,425£2,203
Cash at bank£10,473£6,413£6,425£2,203
Debtors£30,750£11,600£7,000—
Liabilities
Creditors within one year£1,285,126£781,811£247,882£96,898
Creditors after one year£1,158,183£1,158,234£1,295,544£547,071
Net current assets−£1,243,903−£763,798−£234,457−£94,695
Assets less current liabilities£1,187,405£1,155,615£1,295,893£554,177
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-09-28
—
Outstanding
Property · created 2025-12-15
—
Outstanding
Fixed · created 2025-12-05
—
Outstanding
Unknown · created 2022-09-06
—
Outstanding
Property · created 2022-06-13
—
Outstanding
Fixed · created 2021-06-29
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding