Esunshine Properties Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£75,574
Cash
£1,515
Turnover
—
Profit / loss
—
Current assets
£36,937
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £75,574 | £70,889 | £57,879 | £45,917 | £40,323 | £27,702 | £20,564 | £12,549 | £1 |
| Equity | — | — | — | — | £40,323 | £27,702 | £20,564 | £12,549 | £1 |
| Assets | |||||||||
| Fixed assets | £371,398 | £371,398 | — | — | — | — | — | — | — |
| Property, plant & equipment | £371,398 | £371,398 | £371,398 | £371,398 | £371,398 | £371,398 | £371,398 | £371,398 | £0 |
| Current assets | £36,937 | £34,150 | £20,547 | £5,048 | £13,802 | — | — | — | — |
| Cash at bank | £1,515 | £1,504 | £364 | £521 | £13,802 | £295,220 | £4,597 | £1 | £1 |
| Debtors | £35,422 | £32,646 | £20,183 | £4,527 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £28,261 | £30,159 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £29,566 | £26,029 | £40,377 | £334,416 | £355,431 | £358,850 | £0 |
| Creditors after one year | — | — | £304,500 | £304,500 | £304,500 | £304,500 | £0 | — | — |
| Net current assets | £8,676 | £3,991 | −£9,019 | −£20,981 | −£26,575 | −£39,196 | −£350,834 | −£358,849 | £1 |
| Assets less current liabilities | £380,074 | £375,389 | £362,379 | £350,417 | £344,823 | £332,202 | £20,564 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2025-04-08
—
OutstandingFixed · created 2020-01-03
—
Outstanding