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Companies/09963243

Esco UK Holding Company I Ltd

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2018-09-30 · USD · unknown scope

Net assets
USD 10,837,164
Cash
USD 1,915,570
Turnover
USD 0
Profit / loss
−USD 183,364
Current assets
USD 1,964,397
Creditors < 1 year
—
Equity
USD 10,837,164
Average employees
Not available

Balance-sheet trend

USD · unknown

Two 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.

3 periods
Reported figures2018-09-30USD · unknown2017-09-30USD · unknown2016-09-30USD · unknown
Balance sheet
Net assetsUSD 10,837,164USD 8,520,528—
EquityUSD 10,837,164USD 8,520,528USD 1,812,081
Assets
Current assetsUSD 1,964,397USD 369,264—
Cash at bankUSD 1,915,570USD 356,602—
DebtorsUSD 48,827USD 12,662—
Liabilities
Net current assets−USD 30,678,717−USD 1,181,251—
Assets less current liabilitiesUSD 10,837,164USD 39,334,630—
Profit & loss
TurnoverUSD 0USD 0—
Operating profit−USD 64,521−USD 94,540—
Profit before tax−USD 286,147−USD 385,484—
Profit / loss−USD 183,364−USD 291,553—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-10-01
—
Outstanding
All Assets · created 2026-10-01
—
Outstanding