Esledes Ltd
Other transportation support activities · South Croydon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£806
Cash
£10,587
Turnover
—
Profit / loss
—
Current assets
£139,663
Creditors < 1 year
—
Equity
£806
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £806 | £713 | −£12,695 | −£38,690 | −£18,600 | £30,232 | £49,791 | £1,991 | £4,531 |
| Equity | £806 | £713 | −£12,695 | −£38,690 | −£18,600 | £30,232 | £49,791 | £1,991 | £4,531 |
| Assets | |||||||||
| Fixed assets | £22,385 | £34,885 | £45,413 | £57,375 | £70,169 | £86,976 | £100,429 | £118,405 | £131,936 |
| Intangible assets | £12,250 | £24,500 | £36,750 | £49,000 | £61,250 | £76,000 | — | — | — |
| Property, plant & equipment | £10,135 | £10,385 | £8,663 | £8,375 | £8,919 | £10,976 | — | — | — |
| Current assets | £139,663 | £165,495 | £206,173 | £143,685 | £129,076 | £77,245 | £160,455 | £102,728 | £125,094 |
| Cash at bank | £10,587 | £2,922 | £8,779 | £15,749 | £10,227 | £44,758 | — | — | — |
| Debtors | £129,076 | £162,573 | £197,394 | £127,936 | £118,849 | £32,487 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £167,100 | £147,822 | £168,635 |
| Creditors after one year | — | — | — | — | — | — | £53,116 | £74,768 | £95,295 |
| Net current assets | −£13,245 | −£9,713 | −£4,774 | −£21,814 | −£23,570 | £3,256 | £2,478 | £41,646 | £41,172 |
| Assets less current liabilities | £9,140 | £25,172 | £40,639 | £35,561 | £46,599 | £90,232 | £102,907 | £76,759 | £90,764 |
| People & pay | |||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 5 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2024-12-06
—
OutstandingAll Assets · created 2016-08-22
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Outstanding