Leave IT To Esmie Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£60,026
Cash
−£11,997
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£795
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£60,026 | −£29,657 | £9,623 | £2,216 | £45,935 | £41,610 | £1,698 | £364 |
| Equity | — | — | £9,623 | £2,216 | £45,935 | £41,610 | £1,698 | £364 |
| Assets | ||||||||
| Fixed assets | — | — | £22,582 | £43,158 | £59,280 | £54,172 | £52,210 | £5,846 |
| Property, plant & equipment | £17,236 | £21,545 | — | — | — | — | — | — |
| Current assets | — | — | £15,500 | £15,325 | £20,872 | £48,226 | £28,681 | £7,767 |
| Cash at bank | −£11,997 | £838 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £795 | £2,979 | £24,874 | £37,114 | £23,360 | £50,189 | £10,138 | £13,977 |
| Creditors after one year | £64,470 | £49,061 | £3,585 | £23,585 | £102,727 | £93,819 | £69,055 | — |
| Net current assets | −£12,792 | −£2,141 | −£9,374 | −£21,789 | −£2,488 | −£1,963 | £18,543 | −£6,210 |
| Assets less current liabilities | £4,444 | £19,404 | £13,208 | £21,369 | £56,792 | £52,209 | £70,753 | £364 |
| People | ||||||||
| Average employees | 6 | 6 | 9 | 9 | 9 | 9 | 10 | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-08-07
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OutstandingAll Assets · created 2023-01-31
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Outstanding