Esquare Limited
Accounting and auditing activities · Newport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£679,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£392,957
Equity
—
Average employees
0
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £679,825 | £684,247 | £866,213 | £599,330 | £334,604 | £328,234 | £105,192 | £7,633 | £5,459 | £225 | £1,093 | — | £2,175 | £10,207 | £6,239 | £7,266 | £262 | −£32,621 | £8,527 |
| Equity | — | £684,247 | — | — | £334,604 | £328,234 | £105,192 | £7,633 | £5,459 | £225 | £1,093 | £2,367 | £2,175 | £10,207 | £6,239 | £7,266 | £262 | −£32,621 | £8,527 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,030,794 | £1,154,973 | £1,681,252 | £866,765 | £858,307 | £856,956 | £860,987 | £868,747 | £5,723 | £4,961 | £6,009 | — | £101 | £191 | £1,163 | £3,058 | £3,552 | £8,153 | £15,561 |
| Intangible assets | £520,463 | £631,369 | £827,748 | £20,609 | £13,485 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,087 | £27,364 | £357,264 | £2,155 | £821 | £12,956 | £16,987 | £24,747 | £5,723 | £4,860 | £5,908 | — | — | — | £972 | £2,867 | £3,552 | £8,153 | £15,561 |
| Current assets | — | — | — | £295,373 | £103,299 | £34,587 | £121,827 | £54,511 | £25,494 | £60,584 | £46,769 | — | £21,624 | £45,763 | £50,499 | £55,640 | £40,354 | £31,580 | £70,294 |
| Cash at bank | — | — | — | £141 | £2,872 | £11,894 | £0 | £40,581 | £1,467 | £0 | £83 | — | £1,972 | £3,033 | — | — | £59 | — | £7,173 |
| Debtors | £95,446 | £140,110 | £332,010 | £295,232 | £100,427 | £22,693 | £121,827 | £13,930 | £24,027 | £60,584 | £46,686 | — | £19,652 | £42,730 | £50,499 | £55,640 | £40,201 | £31,580 | £63,121 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £392,957 | £366,773 | £491,580 | £73,811 | £27,658 | £25,045 | £156,449 | £27,597 | £13,124 | £48,453 | £31,719 | — | £19,550 | £35,747 | £45,423 | £49,056 | £41,018 | — | — |
| Creditors after one year | £53,458 | £244,063 | £653,669 | £435,510 | £573,653 | £513,132 | £717,945 | £888,028 | £12,634 | £16,867 | £19,966 | — | — | — | — | £2,376 | £2,626 | — | — |
| Provisions | — | — | — | £53,487 | £25,691 | £25,132 | £3,228 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£297,511 | −£226,663 | −£159,570 | £221,562 | £75,641 | £9,542 | −£34,622 | £26,914 | £12,370 | £12,131 | £15,050 | — | £2,074 | £10,016 | £5,076 | £6,584 | −£664 | −£36,607 | £2,127 |
| Assets less current liabilities | £733,283 | £928,310 | £1,521,682 | £1,088,327 | £933,948 | £866,498 | £826,365 | £895,661 | £18,093 | £17,092 | £21,059 | — | £2,175 | £10,207 | £6,239 | £9,642 | £2,888 | −£28,454 | £17,688 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesAll Assets · created 2026-04-01
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OutstandingAll Assets · created 2021-07-15
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OutstandingShow 2 satisfied / released
All Assets · created 2019-06-07 · satisfied 2026-03-19
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2020-09-11
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Satisfied