Es Treasury Limited
Es Treasury Limited is an active company incorporated on 22 May 2014 with the registered office located in London, Greater London. Es Treasury Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
09052958
Private limited company
Age
11 years
Incorporated 22 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 April 2025 (9 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Emelda Catherine O'Neill, Mary Margaret Laverty, and 2 more are mutual people.
Active
Emelda Catherine O'Neill, Mary Margaret Laverty, and 2 more are mutual people.
Active
Emelda Catherine O'Neill, Mary Margaret Laverty, and 2 more are mutual people.
Active
Eamon Patrick Higgins, Emelda Catherine O'Neill, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1K
Decreased by £151K (-99%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 5 (%)
Total Assets
£60.86M
Decreased by £910K (-1%)
Total Liabilities
-£63.14M
Decreased by £1.15M (-2%)
Net Assets
-£2.28M
Increased by £238K (-9%)
Debt Ratio (%)
104%
Decreased by 0.33% (-0%)
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Repayment History
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