N & L J Esposito Limited
Construction of commercial buildings · Bromsgrove
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£42,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,122
Creditors < 1 year
—
Equity
£42,964
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £42,964 | £48,673 | £55,524 | £60,848 | £61,316 | £44,649 | £20,885 | £29,526 | £34,849 | £39,343 | £67,780 | £23,591 | £23,441 | −£3,105 | −£22,549 | −£11,539 | −£7,534 |
| Equity | £42,964 | £48,673 | £55,524 | £60,848 | £61,316 | £44,649 | £20,885 | £29,526 | £34,849 | £39,343 | £67,780 | £23,591 | £23,441 | −£3,105 | −£22,549 | −£11,539 | −£7,534 |
| Assets | |||||||||||||||||
| Fixed assets | £345,724 | £348,505 | £351,981 | £336,138 | £336,522 | £337,007 | £337,759 | £338,661 | £333,608 | £333,843 | £333,903 | £333,723 | £333,987 | £333,961 | £334,695 | £335,510 | £335,536 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,236 | £1,056 | £1,320 | £1,294 | £2,028 | £2,843 | £2,869 |
| Current assets | £25,122 | £12,263 | £2,795 | £14,221 | £96,828 | £37,663 | £11,773 | £27,580 | £31,960 | £15,369 | £36,599 | £5,723 | £11,697 | £13,240 | £6,770 | £17,602 | £14,027 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,461 | £1,238 | £766 | £792 | £814 | £942 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,453 | £800 | £2,821 | £12,128 | £2,641 | £1,584 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,147 | £68,693 | £81,979 | £110,306 | £124,014 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £245,328 | £247,162 | £240,000 | £240,000 | £240,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £247 | £0 | £264 | £0 | — | £394 | — |
| Net current assets | −£62,760 | −£59,832 | −£56,457 | −£35,290 | £12,294 | −£52,358 | −£76,874 | −£69,135 | −£57,471 | −£54,500 | −£20,548 | −£62,970 | −£70,282 | −£97,066 | −£117,244 | −£106,655 | −£103,070 |
| Assets less current liabilities | £282,964 | £288,673 | £295,524 | £300,848 | £348,816 | £284,649 | £260,885 | £269,526 | £276,137 | £279,343 | £313,355 | £270,753 | £263,705 | £236,895 | £217,451 | £228,855 | £232,466 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2018-06-08
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OutstandingFloating · created 2008-01-23
All monies
OutstandingFloating · created 2008-01-17
All monies
OutstandingFloating · created 2007-12-06
All monies
Outstanding