Esk Property (Cambridge) LLP
Limited Liability Partnership · Edinburgh
ActiveUnited KingdomIncorporated 2023Limited Liability Partnership
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,530,000
Cash
£15,362
Turnover
—
Profit / loss
—
Current assets
£1,906,312
Creditors < 1 year
£376,312
Equity
—
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 | 2025-02-28GBP · company | 2024-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,530,000 | £1,320,000 |
| Assets | ||
| Current assets | £1,906,312 | £1,964,489 |
| Cash at bank | £15,362 | £86,611 |
| Debtors | £24,738 | £35,635 |
| Stock | £1,866,212 | £1,842,243 |
| Liabilities | ||
| Creditors within one year | £376,312 | £42,381 |
| Creditors after one year | — | £602,108 |
| Net current assets | £1,530,000 | £1,922,108 |
| Assets less current liabilities | £1,530,000 | £1,922,108 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-05-09 · satisfied 2025-09-09
—
SatisfiedAll Assets · created 2023-05-09 · satisfied 2025-09-09
—
SatisfiedFixed · created 2023-05-09 · satisfied 2025-09-09
—
Satisfied