Esquare (Newport) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£58,045
Cash
£280
Turnover
—
Profit / loss
—
Current assets
£54,987
Creditors < 1 year
£22,642
Equity
£58,045
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £58,045 | £8,641 |
| Equity | £58,045 | £8,641 |
| Assets | ||
| Fixed assets | £314,977 | £308,977 |
| Intangible assets | £290,000 | £290,000 |
| Property, plant & equipment | £24,977 | £18,977 |
| Current assets | £54,987 | £44,430 |
| Cash at bank | £280 | £25 |
| Debtors | £54,707 | £44,405 |
| Liabilities | ||
| Creditors within one year | £22,642 | £44,557 |
| Creditors after one year | £263,543 | £261,067 |
| Provisions | £25,734 | £39,142 |
| Net current assets | £32,345 | −£127 |
| Assets less current liabilities | £347,322 | £308,850 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.