Esque Ventures Ltd
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£114,162
Cash
£58,074
Turnover
—
Profit / loss
—
Current assets
£72,885
Creditors < 1 year
£1,337,933
Equity
−£114,162
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£114,162 | −£8,382 | −£11,728 |
| Equity | −£114,162 | −£8,382 | −£11,728 |
| Assets | |||
| Current assets | £72,885 | £3,993 | £1,287 |
| Cash at bank | £58,074 | £1,567 | £913 |
| Debtors | £14,811 | £2,426 | £374 |
| Liabilities | |||
| Creditors within one year | £1,337,933 | £46,238 | £46,878 |
| Creditors after one year | £108,200 | £96,137 | £96,137 |
| Net current assets | −£1,265,048 | −£42,245 | −£45,591 |
| Assets less current liabilities | −£5,962 | £87,755 | £84,409 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-02-07
—
OutstandingShow 1 satisfied / released
Unknown · created 2023-03-03 · satisfied 2025-09-26
—
Satisfied