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Companies/12415724

Essoldo House Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,660,789
Cash
£146,528
Turnover
—
Profit / loss
—
Current assets
£10,710,896
Creditors < 1 year
£16,474,883
Equity
−£2,660,789
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-01-20
Balance sheet
Net assets−£2,660,789−£981,053————
Equity−£2,660,789−£981,053−£555,605−£274,393−£114,322£0
Assets
Current assets£10,710,896£22,494,304£24,352,089£23,951,688£23,935,285—
Cash at bank£146,528£19,574£25,505£26,947£0—
Debtors£64,252£1,536,262£61,080£23,955£45,645—
Stock————£23,889,640—
Liabilities
Creditors within one year£16,474,883£26,681,266£28,113,603£27,428,849£27,250,881—
Net current assets−£5,763,987−£4,186,962−£3,761,514−£3,477,161−£3,315,596—
Assets less current liabilities−£2,660,789−£981,053−£555,605−£274,393−£114,322—
Profit & loss
Profit / loss———−£160,071−£114,323—
People & pay
Average employees00000—
Source evidenceView 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 charges

No charges available in our records.