Esoteric Developments Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£129,486
Cash
£38,092
Turnover
—
Profit / loss
—
Current assets
£151,702
Creditors < 1 year
£22,216
Equity
£129,486
Average employees
1
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £129,486 | £234,651 | £234,263 | — | £233,305 |
| Equity | £129,486 | £234,651 | £234,263 | £233,305 | £233,305 |
| Assets | |||||
| Current assets | £151,702 | £284,020 | £288,130 | — | £279,088 |
| Cash at bank | £38,092 | £115,364 | £14,464 | — | £12,693 |
| Liabilities | |||||
| Creditors within one year | £22,216 | £49,369 | £53,867 | — | £45,783 |
| Net current assets | £129,486 | £234,651 | £234,263 | — | £233,305 |
| Assets less current liabilities | £129,486 | £234,651 | £234,263 | — | £233,305 |
| Profit & loss | |||||
| Profit / loss | — | — | £958 | — | — |
| People | |||||
| Average employees | 1 | 1 | 1 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-12-08
—
OutstandingAll Assets · created 2022-08-15
—
OutstandingAll Assets · created 2021-03-16
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OutstandingAll Assets · created 2019-02-21
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OutstandingAll Assets · created 2019-02-21
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OutstandingAll Assets · created 2017-05-15
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Outstanding