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Companies/00657276

Esseff Furnishing Company Limited(The)

Development of building projects · London

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,422,341
Cash
£231,172
Turnover
—
Profit / loss
—
Current assets
£423,291
Creditors < 1 year
£166,965
Equity
£1,422,341
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,422,341£1,383,165£1,363,218£1,350,150£1,351,101£1,349,885£1,351,450£1,335,961
Equity£1,422,341£1,383,165£1,363,218£1,350,150£1,351,101£1,349,885£1,351,450£1,335,961
Assets
Fixed assets—————£1,200,128£1,200,254£1,200,380
Property, plant & equipment—————£128£254£380
Current assets£423,291£391,829——£206,270£231,209£213,084£206,573
Cash at bank£231,172£182,488£94,612£54,576£17,313£40,065£31,390—
Debtors£192,119£209,341£207,065£187,236£188,957£191,144£181,694£206,573
Liabilities
Creditors within one year£166,965£174,679£106,187£59,390————
Provisions£33,985£33,985£32,272£32,272£25,828£23,109£23,109£23,109
Net current assets————£176,929£172,866£174,305£158,690
Assets less current liabilities£1,456,326£1,417,150£1,395,490£1,382,422£1,376,929£1,372,994£1,374,559£1,359,070
People
Average employees1112220—
Source evidenceView filing 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

5 outstanding charges
Property · created 2000-07-20
All monies
Outstanding
Property · created 1985-11-12
All monies
Outstanding
Unknown · created 1984-06-26
All monies
Outstanding
Property · created 1980-09-05
All monies
Outstanding
Unknown · created 1973-12-31
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1994-01-24 · satisfied 1999-07-09
All monies
Satisfied
Unknown · created 1989-04-14 · satisfied 1999-07-09
All monies
Satisfied
Unknown · created 1987-10-02 · satisfied 1999-02-24
FOR SECURING £25,000 DUE FROM STAFFOR D FERTLEMAN AND SHEILA VALERIE FERTLEMAN TO THE CHARGEE
Satisfied