Esher Investments Limited
Private Limited Company · Tolworth
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,821
Creditors < 1 year
£45,001
Equity
−£12,187
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | −£28,182 | −£32,857 | −£30,118 | −£23,217 | −£20,825 | £386,350 | £369,321 | £364,733 | £361,397 | −£10,287 | −£19,565 | −£18,882 | £100 |
| Equity | −£12,187 | −£32,287 | −£28,182 | −£32,857 | −£30,118 | −£23,217 | −£20,825 | £386,350 | — | — | — | — | −£19,565 | −£18,882 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £100,062 | — | — | — | — | — | — | — | — | — | — | £590,532 | £592,752 | £0 |
| Property, plant & equipment | — | — | £116,739 | £133,415 | £150,091 | £166,767 | — | £1,104,407 | £1,103,469 | £1,101,388 | £1,102,082 | £734,781 | £590,532 | £592,752 | £0 |
| Current assets | £85,821 | £87,979 | £113,749 | £101,477 | £79,134 | £89,001 | — | — | — | — | — | — | £4,370 | £7,033 | £100 |
| Cash at bank | — | — | £27,432 | £19,320 | £3,527 | £89,001 | £4,664 | £8,898 | £138 | £1,152 | £1,768 | £1,674 | £4,370 | £7,033 | £100 |
| Debtors | — | — | £86,317 | £82,157 | £75,607 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,001 | £163,744 | £193,701 | £239,063 | £259,343 | £356,857 | £7,309 | £5,418 | £5,299 | £2,400 | £1,600 | £1,600 | — | — | — |
| Creditors after one year | — | — | £64,969 | £28,686 | — | −£77,872 | £18,180 | £721,537 | £728,987 | £735,407 | £740,853 | £745,142 | — | — | — |
| Net current assets | — | — | −£79,952 | −£137,586 | −£180,209 | −£267,856 | −£2,645 | £3,480 | −£5,161 | −£1,248 | £168 | £74 | £2,770 | £6,233 | £100 |
| Assets less current liabilities | — | — | £36,787 | −£4,171 | −£30,118 | −£101,089 | −£2,645 | £1,107,887 | £1,098,308 | £1,100,140 | £1,102,250 | £734,855 | £593,302 | £598,985 | £100 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2006-02-15
£372,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2016-01-20 · satisfied 2026-09-07
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Satisfied