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Companies/03521650

Espalier Property Project 008 Ltd

Private Limited Company · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2019-07-31 · GBP · unknown scope

Net assets
—
Cash
£276
Turnover
—
Profit / loss
—
Current assets
£14,607
Creditors < 1 year
—
Equity
−£693,208
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets——————£87,811£70,178
Equity−£693,208−£546,571−£490,531£149,074£182,283£189,067£87,811£70,178
Assets
Fixed assets——————£979,969£979,969
Current assets£14,607£15,623£84,133£89,791£281,673£159,896£26,359£51,403
Cash at bank£276£4,200£70,666£57,228£229,952£83,047£26,359£51,403
Debtors£14,331£11,423£13,467£32,563£51,721£76,849——
Liabilities
Creditors within one year————£997,695£950,798£918,517£961,194
Net current assets−£893,208−£746,571−£717,752−£722,009−£716,022−£790,902−£892,158−£909,791
Assets less current liabilities−£693,208−£546,571−£490,531£149,074£182,283£189,067£87,811£70,178
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-11-19
—
Outstanding
Show 7 satisfied / released
Floating · created 2001-06-11 · satisfied 2019-10-16
All monies
Satisfied
Unknown · created 2001-06-11 · satisfied 2019-10-16
All monies
Satisfied
Unknown · created 2000-01-14 · satisfied 2003-11-08
All monies
Satisfied
All monies
Satisfied
Property · created 1998-09-21 · satisfied 2003-11-08
All monies
Satisfied
All Assets · created 1998-09-21 · satisfied 2003-09-17
All monies
Satisfied
Property · created 1998-09-21 · satisfied 2001-06-07
All monies
Satisfied