Esk Property Solutions Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£806,400
Cash
£11,378
Turnover
—
Profit / loss
—
Current assets
£40,809
Creditors < 1 year
£27,909
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £806,400 | £593,724 | £565,782 | £19,132 | −£812 |
| Equity | — | — | — | — | −£812 |
| Assets | |||||
| Fixed assets | £8,349,044 | £7,726,432 | £5,827,925 | £2,400,035 | £476,086 |
| Property, plant & equipment | £87,248 | £87,248 | £94,448 | £10,885 | £0 |
| Current assets | £40,809 | £48,483 | £270,495 | £115,539 | £1,486 |
| Cash at bank | £11,378 | £3,705 | £214,490 | £75,864 | £1,486 |
| Debtors | £29,431 | £1,133 | £2,175 | £39,675 | £0 |
| Stock | £0 | £43,645 | £53,830 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £27,909 | £26,367 | £29,050 | £33,937 | £285,741 |
| Creditors after one year | £7,555,544 | £7,154,824 | £5,503,588 | £2,462,505 | £192,643 |
| Net current assets | £12,900 | £22,116 | £241,445 | £81,602 | −£284,255 |
| Assets less current liabilities | £8,361,944 | £7,748,548 | £6,069,370 | £2,481,637 | £191,831 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesAll Assets · created 2026-05-18
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OutstandingFloating · created 2026-05-18
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OutstandingFixed · created 2024-06-28
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OutstandingFixed · created 2023-12-08
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OutstandingUnknown · created 2023-05-30
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OutstandingFixed · created 2023-03-10
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OutstandingFixed · created 2023-01-25
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OutstandingFixed · created 2023-01-04
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OutstandingFixed · created 2022-11-30
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OutstandingProperty · created 2022-01-21
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OutstandingProperty · created 2021-12-09
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OutstandingFixed · created 2021-12-07
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OutstandingFixed · created 2021-03-26
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OutstandingShow 21 satisfied / released
Fixed · created 2022-06-10 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2022-06-10 · satisfied 2026-06-05
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SatisfiedUnknown · created 2022-05-27 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2026-05-20
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SatisfiedUnknown · created 2022-05-27 · satisfied 2026-05-20
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SatisfiedFloating · created 2022-05-27 · satisfied 2026-06-05
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SatisfiedFloating · created 2021-12-20 · satisfied 2026-06-05
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SatisfiedFloating · created 2021-12-17 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2021-12-17 · satisfied 2026-06-05
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SatisfiedFloating · created 2021-12-22 · satisfied 2026-06-05
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SatisfiedProperty · created 2021-08-19 · satisfied 2026-06-05
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SatisfiedUnknown · created 2021-07-21 · satisfied 2022-01-27
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SatisfiedUnknown · created 2021-07-08 · satisfied 2022-06-09
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SatisfiedUnknown · created 2021-06-07 · satisfied 2022-01-27
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SatisfiedUnknown · created 2021-05-21 · satisfied 2022-01-27
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SatisfiedUnknown · created 2021-04-27 · satisfied 2022-06-09
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SatisfiedFloating · created 2021-04-27 · satisfied 2022-06-09
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SatisfiedFixed · created 2021-01-11 · satisfied 2022-06-09
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SatisfiedAll Assets · created 2021-01-11 · satisfied 2022-06-09
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SatisfiedAll Assets · created 2020-08-13 · satisfied 2021-04-10
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SatisfiedUnknown · created 2020-08-13 · satisfied 2021-04-10
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Satisfied