Esc Developments Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£25,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,447
Creditors < 1 year
£14,826
Equity
£25,621
Average employees
2
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £25,621 | £26,334 | £26,832 | £27,831 | £28,879 | £29,630 | £30,373 | £31,214 | £31,985 | £32,884 | £33,415 | £34,651 | £35,888 | £37,459 | £44,939 | £49,901 | £38,839 | £2,977 | £3,128 | £1,219 |
| Equity | £25,621 | £26,334 | £26,832 | £27,831 | £28,879 | £29,630 | £30,373 | £31,214 | £31,985 | £32,884 | £33,415 | £34,651 | £35,888 | £37,459 | £44,939 | £49,901 | £38,839 | £2,977 | £3,128 | £1,219 |
| Assets | ||||||||||||||||||||
| Current assets | £40,447 | £41,676 | £42,404 | £43,295 | £44,849 | £53,700 | £53,907 | £54,880 | £56,083 | £104,096 | £64,343 | £67,914 | £72,372 | £146,991 | £194,529 | £491,981 | £399,557 | £398,517 | £226,328 | £228,192 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,410 | £6,369 | £131,488 | £493 | £1,151 | £609 | — | — | £1,864 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £65,504 | £66,003 | £15,503 | £9,036 | £830 | £830 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £14,826 | £15,342 | £15,759 | £15,640 | £16,135 | £24,235 | £23,699 | £23,666 | £24,263 | £71,212 | £30,928 | £33,263 | £36,484 | £109,532 | £149,590 | — | — | — | — | — |
| Net current assets | £25,621 | £26,334 | £26,832 | £27,831 | £28,879 | £29,630 | £30,373 | £31,214 | £31,985 | £32,884 | £33,415 | £34,651 | £35,888 | £37,459 | £44,939 | £158,972 | £152,224 | £2,977 | £3,128 | £1,219 |
| Assets less current liabilities | £25,621 | £26,334 | £26,832 | £27,831 | £28,879 | £29,630 | £30,373 | £31,214 | £31,985 | £32,884 | £33,415 | £34,651 | £35,888 | £37,459 | £44,939 | £158,972 | £152,224 | £2,977 | £3,128 | £1,219 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2010-02-23
All monies
OutstandingFixed · created 2009-04-07
All monies
OutstandingUnknown · created 2009-03-11
All monies
OutstandingUnknown · created 2009-03-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-01-31 · satisfied 2009-04-21
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied