Es Treasury Limited
Financial management · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,107,477
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2014-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £1 |
| Equity | — | — | — | £1 |
| Assets | ||||
| Current assets | £29,107,477 | £25,300,256 | — | — |
| Cash at bank | — | — | — | £1 |
| Debtors | £29,105,473 | — | £25,299,182 | — |
| Liabilities | ||||
| Net current assets | −£37,527,142 | −£37,842,857 | — | — |
| Assets less current liabilities | −£1,965,058 | −£2,280,773 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.