Eshton Thirty One Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-13
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2011-12-13 · satisfied 2018-12-14
All monies
SatisfiedFloating · created 2008-08-28 · satisfied 2010-04-13
All monies
SatisfiedAll Assets · created 2008-06-03 · satisfied 2018-12-14
All monies
SatisfiedUnknown · created 2008-01-22 · satisfied 2008-10-24
All monies
Satisfied