Esprit Homes Construction Limited
Construction of domestic buildings
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2021-09-30
—
OutstandingProperty · created 2021-07-16
—
OutstandingUnknown · created 2020-10-09
—
OutstandingUnknown · created 2019-06-04
—
OutstandingFloating · created 2008-01-04
All monies
OutstandingFloating · created 2006-12-08
All monies
OutstandingAll Assets · created 2006-06-05
All monies
OutstandingAll Assets · created 2006-05-17
All monies
OutstandingFloating · created 2006-05-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-06-09 · satisfied 2009-05-22
All monies
Satisfied