Esk Management Services Ltd

Other letting and operating of own or leased real estate · Montrose

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-15 · GBP · company scope

Net assets

£1,068,107

Cash

—

Turnover

—

Profit / loss

—

Current assets

£684,848

Creditors < 1 year

—

Equity

£1,068,107

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-15GBP · company	2024-09-15GBP · company	2023-09-15GBP · company	2022-09-15GBP · unknown	2021-09-15GBP · unknown	2020-09-15GBP · unknown	2019-09-15GBP · unknown	2018-09-15GBP · unknown
Balance sheet
Net assets	£1,068,107	£1,041,755	£1,009,953	£996,277	£976,133	£961,442	£943,046	£921,450
Equity	£1,068,107	£1,041,755	£1,009,953	£996,277	£976,133	£961,442	£943,046	£921,450
Assets
Fixed assets	£627,000	£631,542	£637,940	£644,792	£655,599	£613,371	£613,659	£613,986
Current assets	£684,848	£679,677	£643,314	£620,629	£605,581	£595,265	£581,602	£552,389
Liabilities
Creditors within one year	—	—	—	—	—	—	£253,491	£246,257
Net current assets	£443,537	£418,475	£386,107	£351,485	£333,034	£348,071	£329,387	£307,464
Assets less current liabilities	£1,070,537	£1,050,017	£1,024,047	£996,277	£988,633	£961,442	£943,046	£921,450
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Unknown · created 1986-02-24 · satisfied 1986-11-05

All monies

Satisfied

Unknown · created 1984-02-29 · satisfied 1985-08-06

All monies

Satisfied

Unknown · created 1984-09-17 · satisfied 1986-02-28

Â£12,000

Satisfied