Essel Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,498,608
Cash
£488,682
Turnover
—
Profit / loss
£136,207
Current assets
£1,027,048
Creditors < 1 year
—
Equity
£8,498,608
Average employees
0.03
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 | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,498,608 | £8,430,396 | — | £9,813,933 | — | — | — | £6,451,602 | £5,001,306 | £2,551,101 |
| Equity | £8,498,608 | £8,430,396 | — | £9,813,933 | £7,284,536 | £7,080,469 | £6,599,648 | £6,451,602 | £5,001,306 | £2,551,101 |
| Assets | ||||||||||
| Fixed assets | £20,504,318 | £20,489,711 | — | £21,063,334 | — | — | — | £14,027,968 | £11,437,587 | £8,529,673 |
| Property, plant & equipment | £10,797 | £13,360 | — | £18,245 | — | — | — | £43,586 | £37,498 | £1,279 |
| Current assets | £1,027,048 | £908,705 | — | £1,105,502 | — | — | — | £640,418 | £1,017,313 | £894,305 |
| Cash at bank | £488,682 | £388,807 | — | £849,825 | — | — | — | £401,117 | £708,287 | £868,455 |
| Debtors | £284,145 | £275,771 | — | £26,570 | — | — | — | £39,311 | £162,090 | £25,850 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £3,445,901 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £7,565,333 | — | — | — | — | — | — |
| Provisions | £2,093,081 | £2,095,542 | — | £1,343,669 | — | — | — | £1,326,220 | £1,031,301 | £519,506 |
| Net current assets | −£9,912,629 | −£9,963,773 | — | −£2,340,399 | — | — | — | −£3,310,146 | −£2,402,980 | −£2,395,066 |
| Assets less current liabilities | £10,591,689 | £10,525,938 | — | £18,722,935 | — | — | — | £10,717,822 | £9,034,607 | £6,134,607 |
| Profit & loss | ||||||||||
| Profit / loss | £136,207 | £73,682 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | — | 3 | — | — | — | 4 | 4 | 4 |
| Source evidence | View filing | View filing | 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
10 outstanding chargesFixed · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingFixed · created 2019-03-25
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OutstandingFixed · created 2019-03-25
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OutstandingUnknown · created 2014-08-06
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OutstandingFixed · created 2014-08-06
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OutstandingFixed · created 2014-08-06
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OutstandingUnknown · created 2014-08-06
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OutstandingShow 8 satisfied / released
Fixed · created 2012-06-01 · satisfied 2014-09-04
All monies
SatisfiedAll Assets · created 2012-05-28 · satisfied 2014-09-04
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SatisfiedShares · created 2002-07-12 · satisfied 2012-06-29
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SatisfiedProperty · created 2001-12-19 · satisfied 2012-06-22
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SatisfiedShares · created 2001-01-08 · satisfied 2012-06-29
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SatisfiedShares · created 2001-01-08 · satisfied 2012-06-29
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SatisfiedAll Assets · created 2000-06-21 · satisfied 2012-06-22
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SatisfiedAll Assets · created 2000-06-16 · satisfied 2012-06-22
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Satisfied