Esl Investments Limited
Other letting and operating of own or leased real estate · Forres
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,079,193
Cash
£29,999
Turnover
—
Profit / loss
—
Current assets
£680,291
Creditors < 1 year
£380,689
Equity
£2,079,193
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,079,193 | £1,782,948 | £1,653,808 | £1,298,445 | £1,161,689 | £1,243,305 | £259,957 | −£8,539 |
| Equity | £2,079,193 | £1,782,948 | £1,653,808 | £1,298,445 | £1,161,689 | £1,243,305 | £259,957 | −£8,539 |
| Assets | ||||||||
| Fixed assets | £1,843,626 | £3,217,943 | £3,350,526 | £3,350,526 | £3,608,326 | £3,080,000 | — | £17,644 |
| Property, plant & equipment | £0 | £2,417 | £0 | — | — | — | — | — |
| Current assets | £680,291 | £416,375 | £362,459 | £715,561 | £350,660 | £28,226 | £421,085 | £404,173 |
| Cash at bank | £29,999 | £11,773 | £19,165 | £1,679 | £2,034 | £17,900 | £316,533 | £266 |
| Debtors | £650,292 | £404,602 | £343,294 | £713,882 | £348,626 | £10,326 | £104,552 | — |
| Stock | — | — | — | — | — | — | — | £403,907 |
| Liabilities | ||||||||
| Creditors within one year | £380,689 | £1,096,853 | £353,825 | £911,562 | £862,659 | £826,522 | £972,618 | £1,200 |
| Creditors after one year | £0 | £374,063 | £1,329,252 | £1,469,341 | £1,694,801 | £781,165 | £207,423 | £429,156 |
| Provisions | £64,035 | £380,454 | £376,100 | £386,739 | £239,837 | £257,234 | £9,793 | — |
| Net current assets | £299,602 | −£680,478 | £8,634 | −£196,001 | −£511,999 | −£798,296 | −£551,533 | £402,973 |
| Assets less current liabilities | £2,143,228 | £2,537,465 | £3,359,160 | £3,154,525 | £3,096,327 | £2,281,704 | £477,173 | £420,617 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£8,639 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-10-16
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OutstandingAll Assets · created 2025-10-16
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OutstandingProperty · created 2025-10-17
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OutstandingProperty · created 2021-03-01
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OutstandingUnknown · created 2021-01-12
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OutstandingUnknown · created 2019-04-19
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OutstandingProperty · created 2019-04-17
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OutstandingUnknown · created 2018-08-20
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OutstandingFloating · created 2018-07-18
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OutstandingShow 4 satisfied / released
Property · created 2019-10-08 · satisfied 2022-03-21
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SatisfiedUnknown · created 2019-08-22 · satisfied 2024-05-20
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SatisfiedUnknown · created 2019-04-10 · satisfied 2024-05-20
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SatisfiedUnknown · created 2018-12-13 · satisfied 2022-03-21
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Satisfied