Ese Capital Ltd
Ese Capital Ltd is an active company incorporated on 11 April 2007 with the registered office located in Barnet, Greater London. Ese Capital Ltd was registered 18 years ago.
Status
Active
Active since 13 years ago
Company No
06208954
Private limited company
Age
18 years
Incorporated 11 April 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 July 2025 (2 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (10 months remaining)
Last change occurred 25 days ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2024
Due by 29 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Brands
ESE Capital Ltd is involved in investment projects that aim to create environmental and social change.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£9.53K
Decreased by £7.93K (-45%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£7.01M
Increased by £323.3K (+5%)
Total Liabilities
-£2.8M
Decreased by £416.34K (-13%)
Net Assets
£4.21M
Increased by £739.65K (+21%)
Debt Ratio (%)
40%
Decreased by 8.15% (-17%)
Get Credit Report
Discover Ese Capital Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
