Esk Terrace Development Limited
Buying and selling of own real estate · Telford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,769
Cash
£172
Turnover
—
Profit / loss
—
Current assets
£541,595
Creditors < 1 year
£544,364
Equity
−£2,769
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 | 2025-01-31Company | 2023-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,769 | −£945 |
| Equity | −£2,769 | −£945 |
| Assets | ||
| Current assets | £541,595 | £553,659 |
| Cash at bank | £172 | £100 |
| Debtors | £3,439 | £28,268 |
| Liabilities | ||
| Creditors within one year | £544,364 | £554,604 |
| Net current assets | −£2,769 | −£945 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.