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Companies/04572339

Esprit Homes Construction Limited

Construction of domestic buildings

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£15,747
Cash
£130,461
Turnover
—
Profit / loss
—
Current assets
£1,325,370
Creditors < 1 year
£1,300,848
Equity
£15,747
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£15,747£3,399£4,274£15,097£72,234—£48,170£439——
Equity£15,747£3,399£4,274£15,097£72,234£9,267£48,170£439£85,872—
Assets
Property, plant & equipment——————£364———
Current assets£1,325,370£1,085,709£2,246,458£2,908,433£2,535,277£1,751,084£327,957£190,360£180,718£459,361
Cash at bank£130,461£16,038£45,360£5,572£6,411£13,224£4,538£2,918£8,076£3,726
Debtors£436,181£331,021£1,471,792£1,491,778£355,853£444,282£323,419£187,442£172,642£53,135
Stock————£2,173,013£1,293,578£0——£402,500
Liabilities
Creditors within one year£1,300,848£1,063,217£2,212,115£2,857,673£2,463,043£1,741,817£280,082———
Creditors after one year£8,775£19,093£30,069£35,663£0—————
Provisions——————£69———
Net current assets£24,522£22,492£34,343£50,760£72,234£9,267£47,875£439£85,872£935
Assets less current liabilities——————£48,239£439——
People
Average employees1122222———
Source evidenceView 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

9 outstanding charges
—
Outstanding
Property · created 2021-07-16
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2008-01-04
All monies
Outstanding
Floating · created 2006-12-08
All monies
Outstanding
All Assets · created 2006-06-05
All monies
Outstanding
All Assets · created 2006-05-17
All monies
Outstanding
Floating · created 2006-05-17
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2006-06-09 · satisfied 2009-05-22
All monies
Satisfied