Esp Security Solutions Limited
Private Limited Company · Woodford Green
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£279,152
Cash
£19,007
Turnover
—
Profit / loss
—
Current assets
£664,205
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£279,152 | £79,093 | −£56,833 | −£68,966 | −£18,719 | £8,590 | £141 | −£2,564 | −£2,684 | £146 | −£2,997 | −£2,831 |
| Equity | — | — | — | — | — | — | — | — | −£2,684 | £146 | −£2,997 | −£2,831 |
| Assets | ||||||||||||
| Fixed assets | £139,870 | £83,486 | £43,563 | £29,987 | £33,555 | £3,381 | £1,773 | £0 | — | £0 | £0 | £0 |
| Intangible assets | £6,711 | £7,670 | £8,628 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £133,159 | £75,816 | £34,935 | £29,987 | £33,555 | £3,381 | £1,773 | £0 | — | £0 | £0 | — |
| Current assets | £664,205 | £742,990 | £389,084 | £52,493 | £50,285 | £47,318 | £34,661 | £3,282 | £17,290 | £200 | £0 | £0 |
| Cash at bank | £19,007 | £874 | £27,224 | £698 | −£5,640 | £3,335 | £13,861 | £2,267 | £538 | £200 | £0 | £0 |
| Debtors | £645,198 | £742,116 | £361,860 | £51,795 | £55,925 | £43,983 | £20,800 | £1,015 | £16,752 | £0 | £0 | £0 |
| Liabilities | ||||||||||||
| Creditors | £1,037,832 | £699,750 | £438,532 | £137,733 | £73,748 | £28,420 | £36,293 | £5,846 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £19,974 | £54 | £2,997 | £2,831 |
| Net current assets | −£373,627 | £43,240 | −£49,448 | −£85,240 | −£23,463 | £18,898 | −£1,632 | −£2,564 | −£2,684 | £146 | −£2,997 | −£2,831 |
| Assets less current liabilities | −£233,757 | £126,726 | −£5,885 | −£55,253 | £10,092 | £22,279 | £141 | −£2,564 | −£2,684 | £146 | −£2,997 | −£2,831 |
| People | ||||||||||||
| Average employees | 46 | 42 | 110 | 100 | 60 | 23 | 9 | 0 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-01-03
—
OutstandingAll Assets · created 2020-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-14 · satisfied 2022-10-28
—
Satisfied