Esquare Management Ltd
Accounting and auditing activities · Newport
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£42,230
Cash
£1,439
Turnover
—
Profit / loss
—
Current assets
£164,679
Creditors < 1 year
£206,909
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£42,230 | −£79,971 |
| Equity | — | −£79,971 |
| Assets | ||
| Current assets | £164,679 | £100,874 |
| Cash at bank | £1,439 | £2,990 |
| Debtors | £163,240 | £97,884 |
| Liabilities | ||
| Creditors within one year | £206,909 | £180,845 |
| Net current assets | −£42,230 | −£79,971 |
| People | ||
| Average employees | 11 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-01
—
Outstanding