Esard Properties Ltd
Residents property management · Mansfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£27,138
Cash
£6,819
Turnover
—
Profit / loss
—
Current assets
£6,902
Creditors < 1 year
£643,054
Equity
−£27,138
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£27,138 | −£18,643 | −£15,933 | −£17,930 | −£12,149 | −£6,195 | −£1,906 | — |
| Equity | −£27,138 | −£18,643 | −£15,933 | −£17,930 | −£12,149 | −£6,195 | −£1,906 | −£1,727 |
| Assets | ||||||||
| Fixed assets | £820,607 | £820,607 | £818,816 | £807,290 | £524,851 | £466,851 | £422,734 | — |
| Property, plant & equipment | £820,607 | £820,607 | £818,816 | £807,290 | £524,851 | £466,851 | £422,734 | £359,848 |
| Current assets | £6,902 | £7,712 | £6,943 | £5,539 | £6,867 | £4,419 | £5,204 | — |
| Cash at bank | £6,819 | £7,712 | £6,943 | £5,539 | £6,867 | £4,019 | £5,204 | £1,201 |
| Debtors | £83 | — | — | — | — | £400 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £643,054 | £630,962 | £624,726 | £608,994 | £474,789 | £477,465 | £429,844 | — |
| Creditors after one year | £211,593 | £216,000 | £216,966 | £221,765 | £69,078 | — | — | — |
| Net current assets | −£636,152 | −£623,250 | −£617,783 | −£603,455 | −£467,922 | −£473,046 | −£424,640 | −£361,575 |
| Assets less current liabilities | £184,455 | £197,357 | £201,033 | £203,835 | £56,929 | −£6,195 | −£1,906 | −£1,727 |
| People & pay | ||||||||
| Average employees | 5 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| 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
9 outstanding chargesProperty · created 2022-09-01
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OutstandingProperty · created 2022-01-21
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OutstandingFloating · created 2021-12-23
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OutstandingFloating · created 2021-12-23
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OutstandingFloating · created 2021-12-23
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OutstandingProperty · created 2021-12-31
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OutstandingAll Assets · created 2021-12-01
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OutstandingUnknown · created 2021-03-10
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OutstandingAll Assets · created 2020-12-07
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Outstanding