Esubstance Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£168,124
Cash
£2,103,799
Turnover
—
Profit / loss
£2,076,721
Current assets
£30,328,597
Creditors < 1 year
£31,184,969
Equity
−£168,124
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£168,124 | −£2,145,471 | — | — |
| Equity | −£168,124 | −£2,145,471 | — | — |
| Assets | ||||
| Property, plant & equipment | £204,570 | £214,738 | — | — |
| Current assets | £30,328,597 | £26,462,556 | — | — |
| Cash at bank | £2,103,799 | £3,769,223 | — | — |
| Liabilities | ||||
| Creditors within one year | £31,184,969 | £30,408,554 | — | — |
| Net current assets | −£856,372 | −£3,945,998 | — | — |
| Assets less current liabilities | −£106,389 | −£1,730,788 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,138,318 | −£497,543 | — | — |
| Profit / loss | £2,076,721 | £137,891 | — | — |
| People | ||||
| Average employees | 107 | 102 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2018-09-27 · satisfied 2025-03-11
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SatisfiedAll Assets · created 2017-06-15 · satisfied 2018-10-02
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SatisfiedAll Assets · created 2017-06-15 · satisfied 2018-10-02
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SatisfiedAll Assets · created 2017-06-15 · satisfied 2018-10-02
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SatisfiedAll Assets · created 2015-10-06 · satisfied 2017-07-10
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2017-07-10
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2017-07-10
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SatisfiedUnknown · created 2010-07-23 · satisfied 2018-08-28
£500.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-07-23 · satisfied 2018-08-28
£12,449.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-02-18 · satisfied 2018-08-28
£13,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-02-18 · satisfied 2018-08-28
£13,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-02-18 · satisfied 2018-08-28
£13,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2007-08-22 · satisfied 2017-07-10
All monies
SatisfiedAll Assets · created 2007-04-10 · satisfied 2017-07-10
All monies
SatisfiedUnknown · created 2007-04-05 · satisfied 2018-08-28
£26,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2000-10-04 · satisfied 2006-02-08
All monies
Satisfied