Property, Plant & Equipment
2,383,997 GBP2024-12-31
2,348,612 GBP2023-12-31
Fixed Assets - Investments
100,002 GBP2024-12-31
100,002 GBP2023-12-31
Fixed Assets
2,483,999 GBP2024-12-31
2,448,614 GBP2023-12-31
Debtors
676,794 GBP2024-12-31
439,540 GBP2023-12-31
Cash at bank and in hand
3,435 GBP2024-12-31
3,391 GBP2023-12-31
Current Assets
680,229 GBP2024-12-31
442,931 GBP2023-12-31
Net Current Assets/Liabilities
424,141 GBP2024-12-31
-66,262 GBP2023-12-31
Net Assets/Liabilities
2,908,140 GBP2024-12-31
2,382,352 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,858,140 GBP2024-12-31
2,332,352 GBP2023-12-31
Equity
2,908,140 GBP2024-12-31
2,382,352 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,485,440 GBP2024-12-31
2,486,669 GBP2023-12-31
Plant and equipment
148,351 GBP2024-12-31
45,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,633,791 GBP2024-12-31
2,531,734 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,744 GBP2024-12-31
157,427 GBP2023-12-31
Plant and equipment
47,050 GBP2024-12-31
25,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,794 GBP2024-12-31
183,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,317 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,282,696 GBP2024-12-31
2,329,242 GBP2023-12-31
Plant and equipment
101,301 GBP2024-12-31
19,370 GBP2023-12-31
Investments in Group Undertakings
100,002 GBP2024-12-31
100,002 GBP2023-12-31
Trade Debtors/Trade Receivables
94,257 GBP2023-12-31
Amounts owed by group undertakings and participating interests
676,794 GBP2024-12-31
345,283 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
79,417 GBP2024-12-31
75,907 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,269 GBP2024-12-31
157,869 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
183,999 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
98,402 GBP2024-12-31
91,418 GBP2023-12-31
ESP VENTURES LIMITED
InfoRegistered number 05866122C/o Staycold Export Limited, Hawarden Business Park, Hawarden, Flintshire CH5 3US
PRIVATE LIMITED COMPANY incorporated on 2006-07-04 (19 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-04
CIF 0ESP VENTURES LIMITED
SRegistered number 05866122
Hawarden Business Park, Hawarden, Flintshire, United Kingdom, CH5 3US
Limited Company in United Kingdom Companies Register, United Kingdom
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 ESP VENTURES LIMITED
SRegistered number 05866122
Staycold House, Hawarden Business Park, Hawarden, Flintshire, United Kingdom, CH5 3US
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3