Esplanade (Weymouth) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£966
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£966
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-3018 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £966 | £966 | £7,531 | £10,245 | £5,965 | £439 | −£3,906 |
| Equity | £966 | £966 | £7,531 | £10,245 | £5,965 | £439 | −£3,906 |
| Assets | |||||||
| Current assets | — | — | — | — | — | — | £937,996 |
| Cash at bank | — | — | £226,978 | £242,287 | £321,530 | £36,576 | £14,263 |
| Debtors | — | — | — | — | — | — | £4,444 |
| Stock | — | — | — | — | £166,696 | £575,195 | £919,289 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £341,902 |
| Creditors after one year | — | — | — | — | — | — | £600,000 |
| Assets less current liabilities | — | — | — | — | — | — | £596,094 |
| People & pay | |||||||
| Average employees | — | — | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2018-10-15 · satisfied 2021-02-25
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SatisfiedFixed · created 2018-10-15 · satisfied 2021-02-25
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Satisfied