Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
2,551,679 GBP2024-12-31
Property, Plant & Equipment
6,147 GBP2024-12-31
9,548 GBP2023-12-31
Fixed Assets - Investments
8,895,356 GBP2024-12-31
8,730,348 GBP2023-12-31
Investment Property
413,327 GBP2024-12-31
379,896 GBP2023-12-31
Fixed Assets
11,866,509 GBP2024-12-31
9,119,792 GBP2023-12-31
Debtors
16,324,045 GBP2024-12-31
12,392,965 GBP2023-12-31
Cash at bank and in hand
9,593,393 GBP2024-12-31
6,513,530 GBP2023-12-31
Current Assets
25,917,438 GBP2024-12-31
18,906,495 GBP2023-12-31
Creditors
Current
2,124,267 GBP2024-12-31
3,193,641 GBP2023-12-31
Net Current Assets/Liabilities
23,793,171 GBP2024-12-31
15,712,854 GBP2023-12-31
Total Assets Less Current Liabilities
35,659,680 GBP2024-12-31
24,832,646 GBP2023-12-31
Net Assets/Liabilities
35,542,791 GBP2024-12-31
24,789,526 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
35,542,790 GBP2024-12-31
24,789,525 GBP2023-12-31
15,219,035 GBP2022-12-31
Equity
35,542,791 GBP2024-12-31
24,789,526 GBP2023-12-31
15,219,036 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,753,265 GBP2024-01-01 ~ 2024-12-31
9,570,490 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
10,753,265 GBP2024-01-01 ~ 2024-12-31
9,570,490 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,551,679 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,551,679 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160 GBP2023-12-31
Computers
13,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87 GBP2024-12-31
47 GBP2023-12-31
Computers
7,372 GBP2024-12-31
4,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,459 GBP2024-12-31
4,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-01-01 ~ 2024-12-31
Computers
3,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2024-12-31
113 GBP2023-12-31
Computers
6,074 GBP2024-12-31
9,435 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
174 GBP2024-12-31
174 GBP2023-12-31
Investments in Group Undertakings
174 GBP2024-12-31
174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,881 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,002,311 GBP2024-12-31
286,701 GBP2023-12-31
Other Debtors
Current
100,467 GBP2024-12-31
108,758 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,689,704 GBP2024-12-31
2,963,613 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
484,291 GBP2024-12-31
14,581 GBP2023-12-31
Prepayments/Accrued Income
Current
18,421 GBP2024-12-31
195,840 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,324,045 GBP2024-12-31
Current, Amounts falling due within one year
12,392,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
121 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,920 GBP2024-12-31
88,454 GBP2023-12-31
Amounts owed to group undertakings
Current
75 GBP2023-12-31
Corporation Tax Payable
Current
2,100,026 GBP2024-12-31
3,037,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,244 GBP2023-12-31
Other Creditors
Current
102 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,200 GBP2024-12-31
47,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,889 GBP2024-12-31
43,120 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
ESPERANTO HOLDINGS LIMITED
InfoESPERANTO FILMOJ LIMITED - 2023-12-11
ESPERANTO FILMS LIMITED - 2023-12-11
Registered number 06591003St Johns House, 16 Church Street, Bromsgrove, Worcestershire B61 8DN
PRIVATE LIMITED COMPANY incorporated on 2008-05-13 (18 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-13
CIF 0ESPERANTO HOLDINGS LIMITED
SRegistered number 06591003
St Johns House, 16 Church Street, Bromsgrove, Worcestershire, United Kingdom, B61 8DN
Limited Company in England And Wales
CIF 1 Limited Company in England And Wales, United Kingdom
CIF 2