Expresso Property Limited
Private Limited Company · York
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-09-29 · GBP · unknown scope
Net assets
£262,884
Cash
£88
Turnover
—
Profit / loss
—
Current assets
£956,533
Creditors < 1 year
£650,725
Equity
£262,884
Average employees
0
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 | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £262,884 | £119,084 | £339 | £124,759 | £47,746 | £53,249 |
| Equity | £262,884 | £119,084 | £339 | £124,759 | £47,746 | £53,249 |
| Assets | ||||||
| Fixed assets | £59,406 | £99,859 | — | — | — | — |
| Property, plant & equipment | £59,406 | £99,859 | £124 | £464 | £728 | £1,213 |
| Current assets | £956,533 | £579,147 | £267,039 | £224,147 | £96,852 | £109,770 |
| Cash at bank | £88 | £89 | £86 | £5,893 | £2,313 | £12,748 |
| Debtors | £956,445 | £579,058 | £266,953 | £218,254 | £94,539 | £97,022 |
| Liabilities | ||||||
| Creditors within one year | £650,725 | £459,660 | — | — | — | — |
| Creditors after one year | £95,895 | £86,141 | — | — | — | — |
| Provisions | £6,435 | £14,121 | £15 | £79 | £124 | £206 |
| Net current assets | £305,808 | £119,487 | £230 | £124,374 | £47,142 | £52,242 |
| Assets less current liabilities | £365,214 | £219,346 | £354 | £124,838 | £47,870 | £53,455 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.