Eske Investments Ltd
Other letting and operating of own or leased real estate · Calne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£254,781
Cash
£141,589
Turnover
—
Profit / loss
—
Current assets
£201,983
Creditors < 1 year
£51,833
Equity
£254,781
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £254,781 | £272,326 | £207,645 | £90,083 |
| Equity | £254,781 | £272,326 | £207,645 | £90,083 |
| Assets | ||||
| Current assets | £201,983 | £36,353 | £30,225 | £36,670 |
| Cash at bank | £141,589 | £25,266 | £22,441 | £22,510 |
| Liabilities | ||||
| Creditors within one year | £51,833 | £8,076 | £830 | £1,237 |
| Creditors after one year | £2,071,865 | £1,932,447 | £1,503,835 | £1,220,245 |
| Provisions | £68,504 | £68,504 | £62,915 | £26,105 |
| Net current assets | £150,150 | £28,277 | £29,395 | £35,433 |
| Assets less current liabilities | £2,395,150 | £2,273,277 | £1,774,395 | £1,336,433 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2025-10-30
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OutstandingFixed · created 2024-07-31
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OutstandingFixed · created 2022-12-09
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OutstandingFixed · created 2022-04-29
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2022-01-28
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Outstanding