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Companies/06435512

Esquire Pearl Realty Limited

Private Limited Company · Oswestry

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-07-01GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · 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 employees222222—2————
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 2019-04-25
—
Outstanding
Show 5 satisfied / released
Floating · created 2015-05-13 · satisfied 2020-09-28
—
Satisfied
All Assets · created 2010-03-16 · satisfied 2015-06-04
All monies
Satisfied
Unknown · created 2010-03-16 · satisfied 2015-06-04
All monies
Satisfied
All Assets · created 2007-12-13 · satisfied 2015-06-04
All monies
Satisfied
All Assets · created 2007-12-13 · satisfied 2010-08-19
All monies
Satisfied