Esquire Pearl Realty Limited
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£3,757,928
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£1,013,508
Creditors < 1 year
£1,307,491
Equity
£3,757,928
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,757,928 | £3,608,413 | £3,459,644 | £3,586,873 | £3,442,313 | £3,485,016 | £3,253,178 | £2,605,732 | £4,817,007 | — | — | — |
| Equity | £3,757,928 | £3,608,413 | £3,459,644 | £3,586,873 | £3,442,313 | £3,485,016 | £3,253,178 | £2,605,732 | £4,817,007 | £2,185,225 | £2,185,225 | £3 |
| Assets | ||||||||||||
| Fixed assets | £4,051,911 | £4,000,100 | £4,000,100 | £3,000,100 | £3,000,100 | £3,000,100 | £3,000,100 | £12,055,000 | £23,525,002 | — | £21,000,002 | £2 |
| Current assets | £1,013,508 | £959,069 | £733,397 | £1,017,938 | £976,380 | £806,169 | £850,195 | £348,592 | £689,741 | — | £62,932 | £2,052,135 |
| Cash at bank | £89 | £68 | £761 | £12 | £9 | £197 | £20 | £401 | £139,749 | — | £49,130 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,802 | £2,052,135 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,307,491 | £1,350,756 | £1,273,853 | £431,165 | £534,167 | £321,253 | £597,117 | £2,901,860 | £2,784,736 | — | £2,264,709 | £2,052,134 |
| Creditors after one year | — | — | — | — | — | — | — | £6,896,000 | £16,613,000 | — | £16,613,000 | — |
| Net current assets | −£293,983 | −£391,687 | −£540,456 | £586,773 | £442,213 | £484,916 | £253,078 | −£2,553,268 | −£2,094,995 | — | −£2,201,777 | £1 |
| Assets less current liabilities | £3,757,928 | £3,608,413 | £3,459,644 | £3,586,873 | £3,442,313 | £3,485,016 | £3,253,178 | £9,501,732 | £21,430,007 | — | £18,798,225 | £3 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £2,631,782 | — | — | — |
| People | ||||||||||||
| Average employees | 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 2019-04-25
—
OutstandingShow 5 satisfied / released
Floating · created 2015-05-13 · satisfied 2020-09-28
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SatisfiedAll Assets · created 2010-03-16 · satisfied 2015-06-04
All monies
SatisfiedUnknown · created 2010-03-16 · satisfied 2015-06-04
All monies
SatisfiedAll Assets · created 2007-12-13 · satisfied 2015-06-04
All monies
SatisfiedAll Assets · created 2007-12-13 · satisfied 2010-08-19
All monies
Satisfied