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Companies/05966744

Eshton Thirty One Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,157
Cash
£15,331
Turnover
—
Profit / loss
—
Current assets
£601,875
Creditors < 1 year
—
Equity
£1,157
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,157£629——————————
Equity£1,157£629£1£214,795£133,493£39,038−£23,686£1−£638,413−£622,703−£621,820−£574,707
Assets
Fixed assets——————£1,738,397—————
Current assets£601,875£776—£892,149£1,611,134£1,658,700£236,327£4,078£54,631£727,177£716,141£718,124
Cash at bank£15,331£776£242,415£88,565£831,568£863,521£214,434£4,078£46,884£1,374£113£37
Debtors£370£0——£1,223£17,812£21,893£0£7,747£3,733£4,142£6,201
Stock£586,174£0—£803,584£778,343£777,367£0——£722,070——
Liabilities
Creditors within one year——————————£1,337,961£1,292,831
Net current assets£1,157£629£1−£1,068,538−£1,149,840−£1,244,295−£1,762,083£1−£638,413−£622,703−£621,820−£574,707
Assets less current liabilities£1,157£629£1£214,795£133,493£39,038−£23,686£1−£638,413−£622,703−£621,820−£574,707
People
Average employees222222222———
Source evidenceView 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 charges
Unknown · created 2011-12-13
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2011-12-13 · satisfied 2018-12-14
All monies
Satisfied
Floating · created 2008-08-28 · satisfied 2010-04-13
All monies
Satisfied
All Assets · created 2008-06-03 · satisfied 2018-12-14
All monies
Satisfied
Unknown · created 2008-01-22 · satisfied 2008-10-24
All monies
Satisfied