Essendon Capital Limited
Financial management · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,323,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,323,573
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,323,573 | −£3,322,031 | −£3,312,495 | −£1,597,977 | −£1,519,778 | −£441,793 | −£505,841 | −£466,948 | −£466,556 | −£469,998 | £5,477 |
| Equity | −£3,323,573 | −£3,322,031 | −£3,312,495 | −£1,597,977 | −£1,519,778 | −£441,793 | −£505,841 | −£466,948 | −£466,556 | −£469,998 | £5,477 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,409 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £2,385,481 | £2,462,758 | £2,275,212 | £1,891,948 | £1,931,870 | £1,628,984 | £2,368,177 | £1,714,428 |
| Cash at bank | — | — | — | £178 | £4,534 | £3,253 | £31,397 | £6,643 | £285 | — | £163 |
| Debtors | £671,293 | £671,293 | £671,293 | — | — | — | — | — | — | — | £1,714,265 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £11,206 | £12,640 | £11,718 | £6,280 | £3,001 | £6,001 | £40,594 | — | £1,711,455 |
| Creditors after one year | — | — | £4,421,180 | £4,419,416 | £4,419,416 | £4,647,416 | £4,343,046 | £4,348,046 | £3,316,645 | — | £0 |
| Net current assets | £649,009 | £650,551 | £660,087 | £2,372,841 | £2,451,040 | £2,268,932 | £1,888,947 | £1,925,869 | £1,588,390 | −£459,628 | £2,973 |
| Assets less current liabilities | £1,097,607 | £1,099,149 | £1,108,685 | £2,821,439 | £2,899,638 | £4,205,623 | £3,837,205 | £3,881,098 | £2,850,089 | −£457,219 | £5,477 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesAll Assets · created 2014-11-18
—
Outstanding