Esente Limited
Hairdressing and other beauty treatment · Weybridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,148
Creditors < 1 year
£63,050
Equity
£194
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £194 | £157 | £153 | £132 | £105 | £24 | — | — | — | £278 | £194 | £5,332 | £5,319 | £5,318 | £4,340 |
| Equity | £194 | £157 | £153 | £132 | £105 | £24 | £111 | £106 | £479 | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £7,005 | £10,287 | £12,577 | £18,234 | £10,717 | — | — | — | — | £11,246 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £12,992 | — | — | — | £11,246 | £18,772 | £23,986 | £29,271 | £35,159 | £41,612 |
| Current assets | £82,148 | £83,159 | £86,504 | £92,634 | £105,232 | £122,884 | — | — | — | £113,175 | £114,133 | £139,462 | £137,162 | £88,452 | £74,702 |
| Cash at bank | — | — | — | — | — | £87,339 | — | — | — | £161 | £90 | £829 | £280 | £430 | — |
| Debtors | — | — | — | — | — | £29,025 | — | — | — | £107,514 | £109,243 | £133,633 | £132,882 | £84,322 | £70,702 |
| Stock | — | — | — | — | — | £6,520 | — | — | — | £5,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £50,555 | — | — | — | — | — |
| Creditors within one year | £63,050 | £61,807 | £61,891 | £69,187 | £57,084 | £60,548 | — | — | — | — | £70,023 | £88,497 | £83,404 | £74,007 | £56,418 |
| Creditors after one year | — | — | £37,037 | £38,768 | £58,087 | £72,978 | — | — | — | — | £61,869 | £69,047 | £75,812 | £42,520 | £53,616 |
| Provisions | — | — | £0 | £3,369 | £1,920 | £2,326 | — | — | — | — | £819 | £572 | £1,898 | £1,766 | £1,940 |
| Net current assets | £19,098 | £21,352 | £24,613 | £24,035 | £49,395 | £62,336 | — | — | — | £62,620 | £44,110 | £50,965 | £53,758 | £14,445 | £18,284 |
| Assets less current liabilities | £26,103 | £31,639 | £37,190 | £42,269 | £60,112 | £75,328 | — | — | — | £73,866 | £62,882 | £74,951 | £83,029 | £49,604 | £59,896 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £38,873 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 10 | 11 | 11 | 12 | 12 | 12 | — | — | — | 9 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-06
—
OutstandingShow 1 satisfied / released
Unknown · created 2004-07-29 · satisfied 2010-06-19
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied