Esseff Furnishing Company Limited(The)
Development of building projects · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 1 | 1 | 1 | 2 | 2 | 2 | 0 | — |
| Source evidence | View 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 chargesProperty · created 2000-07-20
All monies
OutstandingProperty · created 1985-11-12
All monies
OutstandingUnknown · created 1984-06-26
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OutstandingProperty · created 1980-09-05
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OutstandingUnknown · created 1973-12-31
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OutstandingShow 3 satisfied / released
Unknown · created 1994-01-24 · satisfied 1999-07-09
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SatisfiedUnknown · created 1989-04-14 · satisfied 1999-07-09
All monies
SatisfiedUnknown · 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