Esf Llwyndu Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
£117,129
Cash
£36,409
Turnover
—
Profit / loss
—
Current assets
£49,485
Creditors < 1 year
£2,318,643
Equity
£117,129
Average employees
Not available
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 | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £117,129 | −£119,274 | −£117,235 |
| Equity | £117,129 | −£119,274 | −£117,235 |
| Assets | |||
| Fixed assets | £5,594,107 | £0 | — |
| Property, plant & equipment | £5,594,107 | £0 | — |
| Current assets | £49,485 | £25,100 | £25,100 |
| Cash at bank | £36,409 | £100 | £100 |
| Debtors | £13,076 | £25,000 | £25,000 |
| Liabilities | |||
| Creditors within one year | £2,318,643 | £144,374 | £142,335 |
| Creditors after one year | £3,207,820 | £0 | — |
| Net current assets | −£2,269,158 | −£119,274 | −£117,235 |
| Assets less current liabilities | £3,324,949 | −£119,274 | −£117,235 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2020-02-13 · satisfied 2022-10-20
—
SatisfiedAll Assets · created 2016-08-05 · satisfied 2022-10-20
—
SatisfiedFloating · created 2016-07-04 · satisfied 2022-10-20
—
SatisfiedFloating · created 2014-12-23 · satisfied 2022-10-20
—
Satisfied