Ess-Gee Investments Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£10,720,155
Cash
£824,990
Turnover
—
Profit / loss
—
Current assets
£1,037,650
Creditors < 1 year
£1,179,664
Equity
£10,720,155
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-05 | 2019-04-05 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,720,155 | £9,566,435 | £9,139,855 | £6,827,311 | £6,059,136 | £6,484,970 | £7,835,324 |
| Equity | £10,720,155 | £9,566,435 | £9,139,855 | £6,827,311 | £6,059,136 | £6,484,970 | £7,835,324 |
| Assets | |||||||
| Fixed assets | £15,721,732 | £15,077,309 | £14,084,745 | £12,605,002 | £12,955,002 | £13,775,002 | £18,150,994 |
| Property, plant & equipment | £16,732 | £22,309 | £29,745 | £0 | — | — | — |
| Current assets | £1,037,650 | £759,632 | £1,850,064 | £2,197,443 | £1,696,983 | £2,191,395 | £2,094,597 |
| Cash at bank | £824,990 | £518,105 | £770,840 | £846,897 | £189,945 | £607,164 | £753,170 |
| Debtors | £212,660 | £241,527 | £1,079,224 | £1,350,546 | £1,507,038 | £1,584,231 | £1,341,427 |
| Liabilities | |||||||
| Creditors within one year | £1,179,664 | £1,125,749 | £6,770,951 | £1,137,056 | £1,167,015 | £1,298,735 | £3,569,396 |
| Creditors after one year | £4,859,563 | £5,144,757 | £24,003 | £6,838,078 | £7,425,834 | £8,182,692 | £8,840,871 |
| Net current assets | −£142,014 | −£366,117 | −£4,920,887 | £1,060,387 | £529,968 | £892,660 | −£1,474,799 |
| Assets less current liabilities | £15,579,718 | £14,711,192 | £9,163,858 | £13,665,389 | £13,484,970 | £14,667,662 | £16,676,195 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-12
—
OutstandingFixed · created 2018-07-12
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OutstandingShow 47 satisfied / released
Fixed · created 2016-11-30 · satisfied 2020-10-22
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SatisfiedFixed · created 2016-06-23 · satisfied 2020-10-22
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SatisfiedFixed · created 2016-06-23 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2002-06-10 · satisfied 2016-05-23
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SatisfiedUnknown · created 2002-03-28 · satisfied 2020-10-22
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SatisfiedFloating · created 2002-03-28 · satisfied 2020-10-22
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SatisfiedUnknown · created 2001-10-30 · satisfied 2016-05-23
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SatisfiedAll Assets · created 2001-10-30 · satisfied 2016-01-21
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SatisfiedShares · created 2001-10-30 · satisfied 2016-05-23
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SatisfiedFloating · created 1999-07-27 · satisfied 2016-11-30
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SatisfiedProperty · created 1999-07-27 · satisfied 2016-11-30
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SatisfiedProperty · created 1999-07-27 · satisfied 2016-11-30
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SatisfiedProperty · created 1999-07-27 · satisfied 2016-11-30
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SatisfiedProperty · created 1999-07-27 · satisfied 2016-11-30
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SatisfiedUnknown · created 1993-08-04 · satisfied 2004-07-16
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SatisfiedFloating · created 1992-06-18 · satisfied 2007-03-23
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SatisfiedUnknown · created 1991-03-06 · satisfied 2016-05-23
£805,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM ATMORE PROPERTIES PLC TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHRGE DATED 22/7/87
SatisfiedUnknown · created 1989-11-24 · satisfied 2007-08-16
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SatisfiedUnknown · created 1989-11-24 · satisfied 2007-08-16
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SatisfiedAll Assets · created 1989-10-20 · satisfied 2016-05-23
£700,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHAR GE DATED 22ND JULY 1987 AND THE DEED
SatisfiedProperty · created 1987-12-16 · satisfied 2007-08-16
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ATMORE PROPERTIES LIM ITED TO THE CHARGEE
SatisfiedProperty · created 1987-07-22 · satisfied 2016-05-23
SECURING £700,000 AND FURTHER ADVANCE S DUE FROM ATMORE PROPERTIES LIMITED TO THE PRUDENTIAL ASSURANCE COMPANY LIMITED
SatisfiedUnknown · created 1986-07-08 · satisfied 2007-03-23
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SatisfiedUnknown · created 1986-07-08 · satisfied 2007-03-23
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SatisfiedUnknown · created 1986-02-11 · satisfied 2007-03-23
£820,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM ATMORE PROPERTIES LIM ITED TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER
SatisfiedUnknown · created 1985-12-16 · satisfied 1994-11-04
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SatisfiedUnknown · created 1985-12-16 · satisfied 1987-05-07
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SatisfiedProperty · created 1985-12-16 · satisfied 1991-05-17
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SatisfiedUnknown · created 1985-12-16 · satisfied 1994-11-01
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SatisfiedUnknown · created 1985-12-16 · satisfied 1988-06-03
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SatisfiedUnknown · created 1985-12-16 · satisfied 1991-05-17
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SatisfiedUnknown · created 1985-09-12 · satisfied 1989-11-21
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SatisfiedUnknown · created 1985-09-12 · satisfied 1989-11-21
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SatisfiedUnknown · created 1983-07-15
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SatisfiedUnknown · created 1983-07-15
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SatisfiedUnknown · created 1983-07-15
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SatisfiedUnknown · created 1983-07-15
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SatisfiedProperty · created 1983-02-01
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SatisfiedProperty · created 1982-02-22
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SatisfiedProperty · created 1981-06-23 · satisfied 2007-03-23
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SatisfiedProperty · created 1981-06-23 · satisfied 2007-03-23
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SatisfiedProperty · created 1981-06-23 · satisfied 1993-05-11
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SatisfiedUnknown · created 1981-06-23 · satisfied 2007-03-23
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SatisfiedProperty · created 1981-06-23 · satisfied 1987-05-07
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SatisfiedUnknown · created 1979-06-05 · satisfied 2007-03-23
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SatisfiedUnknown · created 1973-04-02 · satisfied 2007-03-23
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SatisfiedUnknown · created 1969-05-17 · satisfied 2007-08-16
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Satisfied