Esrg Consulting Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£184,405
Cash
£27,002
Turnover
—
Profit / loss
—
Current assets
£6,360,843
Creditors < 1 year
£6,988,786
Equity
£184,405
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-30Company | 2022-01-31 | 2018-01-31 | 2017-01-31 | 2016-07-29 | 2015-07-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £184,405 | £92,622 | −£366,154 | £577,498 | −£234,315 | −£137,305 | −£93,002 | −£39,290 |
| Equity | £184,405 | £92,622 | −£366,154 | £577,498 | −£234,315 | −£137,305 | −£93,002 | −£39,290 |
| Assets | ||||||||
| Fixed assets | £812,348 | £806,348 | £696,111 | £233,033 | £87 | £0 | — | — |
| Current assets | £6,360,843 | £6,565,074 | £6,478,753 | £6,881,385 | £167,711 | £3,540 | £1,392 | £100 |
| Cash at bank | £27,002 | £2,128 | £77,911 | — | £1,234 | £2,405 | — | — |
| Debtors | £6,333,841 | £6,562,946 | £6,400,842 | — | £166,477 | £1,135 | £1,392 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £6,988,786 | £7,278,800 | £7,541,018 | £7,691,916 | £402,113 | £140,845 | — | — |
| Creditors after one year | — | — | — | — | — | — | £94,394 | £39,390 |
| Net current assets | −£627,943 | −£713,726 | −£1,062,265 | −£810,531 | −£234,402 | −£137,305 | £1,392 | £100 |
| Assets less current liabilities | £184,405 | £92,622 | −£366,154 | £577,498 | −£234,315 | −£137,305 | £1,392 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 4 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.