Esrg Developments Limited
Private Limited Company · Bristol
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2016-07-29 · GBP · unknown scope
Net assets
−£245,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,732,530
Creditors < 1 year
£3,977,659
Equity
−£245,129
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 | 2016-07-29GBP · unknown | 2015-07-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£245,129 | −£94,603 |
| Equity | −£245,129 | −£94,603 |
| Assets | ||
| Current assets | £3,732,530 | £1,892,215 |
| Debtors | £2,267,479 | £1,579,617 |
| Liabilities | ||
| Creditors within one year | £3,977,659 | £1,986,818 |
| Net current assets | −£245,129 | −£94,603 |
| Assets less current liabilities | −£245,129 | −£94,603 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Rialto Sports Management Limited
46%1 director continued here after this company closed · 139 days apart · 61% name match
Fixed · created 2017-02-03
—
Outstanding