Eske Developments (Avenue Road) Limited
Development of building projects · Solihull
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£474,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£456,705
Creditors < 1 year
—
Equity
£474,180
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £474,180 | £449,082 | £412,816 | £389,764 | £360,900 | £367,128 | £424,221 | £423,925 | £355,583 | £327,835 | £289,849 | £274,947 |
| Equity | £474,180 | £449,082 | £412,816 | £389,764 | £360,900 | £367,128 | £424,221 | £423,925 | £355,583 | £327,835 | £289,849 | £274,947 |
| Assets | ||||||||||||
| Fixed assets | £539,653 | £539,653 | £539,653 | £539,653 | £539,653 | £502,986 | £502,986 | £503,214 | £947,675 | £966,650 | £964,749 | £947,221 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £454 | £19,429 | £17,528 | £0 |
| Current assets | £456,705 | £421,371 | £49,741 | £52,799 | £90,042 | £57,472 | £55,776 | £450,580 | £84,766 | £68,479 | £36,579 | £36,748 |
| Cash at bank | — | — | — | — | — | — | — | — | £19,250 | £6,277 | £1,371 | £13,215 |
| Debtors | — | — | — | — | — | — | — | — | £65,516 | £62,202 | £35,208 | £23,533 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £60,374 | £68,964 | £45,554 | £38,428 |
| Creditors after one year | — | — | — | — | — | — | — | — | £616,393 | £636,393 | £665,925 | £670,594 |
| Provisions | — | — | — | — | — | — | — | £46 | £91 | £1,937 | £0 | — |
| Net current assets | −£65,473 | −£90,571 | £10,052 | £20,564 | −£10,406 | −£21,138 | £32,967 | £417,150 | £24,392 | −£485 | −£8,975 | −£1,680 |
| Assets less current liabilities | £474,180 | £449,082 | £549,705 | £560,217 | £529,247 | £481,848 | £535,953 | £920,364 | £972,067 | £966,165 | £955,774 | £945,541 |
| People | ||||||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-07-30
—
OutstandingAll Assets · created 2018-07-30
—
OutstandingProperty · created 2004-11-22
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Fixed · created 2008-05-12 · satisfied 2018-07-18
All monies
SatisfiedFixed · created 2006-07-14 · satisfied 2018-07-18
All monies
SatisfiedAll Assets · created 2003-11-28 · satisfied 2018-07-18
All monies
Satisfied