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Company profile

ESPERIA LIMITED

active • ltd • 214 Hill Rise, Llanedeyrn, Cardiff, CF23 6UQ, United Kingdom

Company no.09419007Officers1Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09419007
Company Status
active
Type
ltd
Date Of Creation
2015-02-03
Registered Office
214 Hill Rise, Llanedeyrn, Cardiff, CF23 6UQ, United Kingdom
Sic Codes
general medical practice activities, residents property management

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£782,828

Equity

£428,152

Total liabilities

£354,676

Cash in bank

£21,817

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

+£36.12k

+9.21%

Cash in bank

-£82.36k

-79.06%

Total assets

-£92.15k

-10.53%

Total liabilities

+£128.27k

+26.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£6,097
Trade creditors£11,680
Fixed assets£754,914
Current assets£27,914
YearNet AssetsTotal AssetsTotal Liabilities
2022£240,542£832,011-£591,469
2023£330,004£836,866-£506,862
2024£392,028£874,977-£482,949
2025£428,152£782,828-£354,676

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 Apr 20261 Month
Accounts Submitted6 Oct 20257 Months
Confirmation Statement Submitted28 Mar 20251 Year
Accounts Submitted10 Oct 20241 Year
Accounts Submitted8 May 20242 Years
Confirmation Statement Submitted8 May 20242 Years
Change of Date Of Creation8 May 20242 Years
Change of Has Charges8 May 20242 Years
Change of Jurisdiction8 May 20242 Years
Change of Last Full Members List Date8 May 20242 Years
Change of Registered Office Address8 May 20242 Years
Change of Type8 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-04-13Open PDF
accounts-with-accounts-type-total-exemption-full2025-10-06Open PDF
confirmation-statement-with-no-updates2025-03-28Open PDF
accounts-with-accounts-type-total-exemption-full2024-10-10Open PDF
confirmation-statement-with-no-updates2024-05-07Open PDF
accounts-with-accounts-type-total-exemption-full2023-07-03Open PDF
confirmation-statement-with-no-updates2023-04-13Open PDF
accounts-with-accounts-type-total-exemption-full2022-07-21Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2022-06-08Open PDF
confirmation-statement-with-updates2022-03-22Open PDF
confirmation-statement-with-no-updates2022-02-14Open PDF
accounts-with-accounts-type-total-exemption-full2021-07-03Open PDF