Espalier Property Ventures (Clapham) Ltd

Active12271978 Private limited company
Incorporated
21 October 2019 (7 years)
Previously known as
Espalier Property Ventures (Melt SW9) Ltd (until 20 September 2022)
Industry
Buying and selling of own real estate (68100)
Owned by
Andrew Colin
Accounts type
Total exemption full
Region
South East
Address
1 Gloucester Place
Brighton
BN1 4AA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
3 November 2027
Last conf. stmt
20 October 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Andrew Colin
Individual · Notified 21 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1959 (67)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
(£1,984,472)
Cash
£5,009
Debt Ratio
117%
Current Ratio
0.0x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£96,939) (£244,705) (£459,055) (£780,017) (£1,155,171) (£1,984,472)
Balance sheet detail
202520242023202220212020
Fixed Assets£11,382,766£10,617,477£9,970,547£6,072,356£9,417,699
Current Assets£276,650£281,409£239,133£239,370£3,649,752£163,897
Debtors£271,641£213,173£195,971£186,894£3,625,953£35,327
Cash£5,009£68,236£43,162£52,476£23,799£128,570
Creditors (< 1 year)£6,520,604£6,591,275£6,679,326£6,516,116£6,426,813£6,138,535
Creditors (> 1 year)£7,123,284£5,462,782£4,310,371£3,866,730£3,540,000£3,540,000
Net Current Assets(£6,243,954)(£6,309,866)(£6,440,193)(£6,276,746)(£2,777,061)(£5,974,638)
Net Assets(£1,984,472)(£1,155,171)(£780,017)(£459,055)(£244,705)(£96,939)
Shareholder Funds(£1,984,472)(£1,155,171)(£780,017)(£459,055)(£244,705)(£96,939)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with no updates20 October 2026

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