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Companies/02090008

Esher Green Baptist Trust Limited(The)

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

ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£460,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,386,273
Equity
—
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.

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-04-052017-04-052016-04-052015-04-052014-04-04
Balance sheet
Net assets£460,425£460,425£460,425£460,425£460,425£465,187£465,187£469,147£469,147£322,679£322,679£322,679£322,679
Equity————£460,425£465,187£465,187£469,147£469,147£322,679£322,679£322,679£322,679
Assets
Fixed assets———————————£1,677,943—
Property, plant & equipment£1,846,698£1,846,698£1,846,698£1,846,698£1,846,698£1,846,698£1,846,698£1,846,698£1,846,698£1,682,099£1,677,943£0£1,642,439
Liabilities
Creditors within one year£1,386,273£1,386,273£1,386,273£1,386,273£1,386,273£1,381,511£1,381,511£1,377,551£1,377,551£1,359,420£1,355,264£1,355,264£1,319,760
Net current assets£1,386,273£1,386,273£1,386,273£1,386,273−£1,386,273−£1,381,511−£1,381,511−£1,377,551−£1,377,551−£1,359,420−£1,355,264−£1,355,264−£1,319,760
Assets less current liabilities£460,425£460,425£460,425£460,425———————£322,679—
Profit & loss
Operating profit————————————−£1,070
Profit before tax————————————£93,744
Profit / loss————————————£93,744
People & pay
Average employees00000000—————
Source evidenceView filing 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 charges
Show 6 satisfied / released
Property · created 2011-09-23 · satisfied 2017-04-10
All monies
Satisfied
Property · created 2011-01-27 · satisfied 2011-09-24
All monies
Satisfied
Unknown · created 1998-07-01 · satisfied 1999-01-20
All monies
Satisfied
Unknown · created 1989-09-15 · satisfied 2017-04-10
All monies
Satisfied
Property · created 1988-01-05 · satisfied 2017-04-10
All monies
Satisfied
Property · created 1987-12-18 · satisfied 2017-04-10
All monies
Satisfied