Esdl Investments Limited
Fund management activities · Lytham St Annes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,144,487
Cash
£174,956
Turnover
—
Profit / loss
—
Current assets
£174,956
Creditors < 1 year
£6,530,240
Equity
£1,144,487
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-03-3110 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,144,487 | £1,337,187 | £466,858 | £964,050 | £706,603 | −£481,213 | — | — |
| Equity | £1,144,487 | £1,337,187 | £466,858 | £964,050 | £706,603 | −£481,213 | £34,315 | −£308,106 |
| Assets | ||||||||
| Fixed assets | £7,835,212 | £8,333,698 | £7,422,196 | £7,970,530 | £8,177,160 | £7,063,475 | £7,971,547 | £7,494,120 |
| Property, plant & equipment | £3,532 | £710 | £1,413 | £1,524 | £2,893 | £4,262 | £3,677 | £3,287 |
| Current assets | £174,956 | £162,453 | £281,050 | £579,865 | £412,598 | — | — | £1,194,711 |
| Cash at bank | £174,956 | £159,091 | £75,871 | £576,395 | £412,598 | £242,295 | £498,473 | £1,185,410 |
| Debtors | £0 | £3,362 | £5,179 | £3,470 | £0 | — | — | £9,301 |
| Liabilities | ||||||||
| Creditors within one year | £6,530,240 | £6,737,647 | £7,061,929 | £7,309,075 | £7,700,806 | £7,786,983 | — | — |
| Provisions | £335,441 | £421,317 | £174,459 | £277,270 | £182,349 | £0 | — | — |
| Net current assets | −£6,355,284 | −£6,575,194 | −£6,780,879 | −£6,729,210 | −£7,288,208 | −£7,544,688 | −£7,937,232 | −£7,802,226 |
| Assets less current liabilities | £1,479,928 | £1,758,504 | £641,317 | £1,241,320 | £888,952 | −£481,213 | £34,315 | −£308,106 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£309,106 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-05-17 · satisfied 2021-03-16
—
Satisfied