The Esland Group Limited
Activities of other holding companies n.e.c. · Belper
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,087,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,849,250
Equity
£4,087,791
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,087,791 | £4,087,791 | £4,087,791 | £4,232,410 | — | — | — | — | £5,537,170 | — | — |
| Equity | £4,087,791 | £4,087,791 | £4,087,791 | £4,232,410 | £4,703,285 | £4,758,056 | £4,840,343 | £5,161,146 | £5,537,170 | £5,669,430 | £5,885,172 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,962,142 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £36,693 | — | — |
| Current assets | — | — | — | — | — | — | — | — | £9,323,851 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £198,601 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £9,125,250 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,849,250 | £2,849,250 | £2,849,250 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,837,658 | −£2,837,658 | −£2,837,658 | — | — | — | — | — | £8,131,628 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £15,093,770 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£74,389 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £210,422 | — | — |
| Profit / loss | — | — | −£144,619 | — | — | — | — | — | £210,422 | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-10-27
—
OutstandingAll Assets · created 2024-10-09
—
OutstandingAll Assets · created 2019-02-04
—
OutstandingShow 8 satisfied / released
Fixed · created 2015-06-26 · satisfied 2019-02-06
—
SatisfiedAll Assets · created 2013-11-29 · satisfied 2019-02-06
—
SatisfiedFixed · created 2013-10-30 · satisfied 2018-10-26
—
SatisfiedFixed · created 2013-10-30 · satisfied 2018-10-26
—
SatisfiedUnknown · created 2010-07-30 · satisfied 2018-10-26
All monies
SatisfiedUnknown · created 2009-10-28 · satisfied 2018-10-26
All monies
SatisfiedAll Assets · created 2009-08-14 · satisfied 2017-04-06
All monies
SatisfiedUnknown · created 2009-08-14 · satisfied 2018-10-26
All monies
Satisfied