Esk (Holdings) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£666,973
Cash
£206,918
Turnover
—
Profit / loss
—
Current assets
£230,577
Creditors < 1 year
£293,547
Equity
£666,973
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £666,973 | £628,610 | £454,651 | £335,658 | £216,770 | £201,739 | £77,911 | £72,162 | £64,574 | £46,140 | £27,627 | £11,668 |
| Equity | £666,973 | £628,610 | £454,651 | £335,658 | £216,770 | £201,739 | £77,911 | £72,162 | £64,574 | £46,140 | £27,627 | £11,668 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £354,435 | £314,170 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £377,645 | £354,435 | £354,435 | £314,170 |
| Current assets | £230,577 | £205,446 | £134,405 | £114,183 | £95,485 | £73,366 | £46,462 | £34,262 | £59,230 | £63,903 | £43,477 | £26,838 |
| Cash at bank | £206,918 | £184,370 | £112,978 | £103,784 | £84,642 | £62,523 | £36,169 | £27,897 | £50,935 | £55,565 | £35,315 | £20,238 |
| Debtors | — | — | — | — | — | £10,843 | £10,293 | £6,365 | £8,295 | £8,338 | £8,162 | £6,600 |
| Liabilities | ||||||||||||
| Creditors within one year | £293,547 | £306,779 | £286,151 | £384,922 | £485,112 | £478,024 | £574,948 | £339,745 | £372,301 | £372,198 | — | — |
| Provisions | £41,182 | £41,182 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£62,970 | −£101,333 | −£151,746 | −£270,739 | −£389,627 | −£404,658 | −£528,486 | −£305,483 | −£313,071 | −£308,295 | −£326,808 | −£302,502 |
| Assets less current liabilities | £708,155 | £669,792 | £454,651 | — | — | — | — | — | £64,574 | £46,140 | £27,627 | £11,668 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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.