C ESPLIN LTD
Executive Summary
C Esplin Ltd maintains a solid financial foundation with positive equity and net current assets, indicating solvency and overall health. However, the shift from cash to debtors signals a liquidity concern that could restrict operational flexibility if not managed. Strengthening cash flow through timely debtor collections and rebuilding cash reserves will be vital for sustaining healthy business operations as the company matures.
View Full Analysis Report →- Legal registered address
- 67c Bannockburn Road Stirling Stirlingshire Scotland FK7 0DG Copied!
Latest financial results as of 8 August 2025- Cash in bank
- £0
- Current assets
- £10.04k
- Current creditors
- £-517
- Shareholders funds
- £10.55k
View full financial accounts- Cash in bank
- £0
- Current assets
- £10.04k
- Current creditors
- £-517
- Shareholders funds
- £10.55k
- Company number
- SC744461 Copied!
Accounts
Latest annual accounts were to 30 September 2023
Next annual accounts are due by 30 June 2025
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 13 September 2024
Next statement due by 27 September 2025
Nature of business (SIC)
86101 - Hospital activities
Latest company documents
| Date | Description |
|---|---|
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 27/09/2427 September 2024 | Confirmation statement made on 2024-09-13 with no updates |
| 22/01/2422 January 2024 | Total exemption full accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 18/09/2318 September 2023 | Confirmation statement made on 2023-09-13 with updates |
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