Essential Estates Limited
Development of building projects · Hessle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,316,911
Cash
£188
Turnover
—
Profit / loss
—
Current assets
£6,064,899
Creditors < 1 year
—
Equity
£1,316,911
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,316,911 | £1,565,885 | £2,022,107 | £1,882,247 | £1,132,001 |
| Equity | £1,316,911 | £1,565,885 | £2,022,107 | £1,882,247 | £1,132,001 |
| Assets | |||||
| Fixed assets | £389,305 | £416,919 | £387,662 | £3,596,108 | £3,167,130 |
| Intangible assets | — | — | — | £0 | £1,184,747 |
| Property, plant & equipment | £389,281 | £416,895 | £387,638 | £69,551 | £92,362 |
| Current assets | £6,064,899 | £5,352,562 | £6,206,510 | £1,444,519 | £1,541,648 |
| Cash at bank | £188 | £61,155 | £7,189 | £148,711 | £45,519 |
| Debtors | £5,430,407 | £4,440,809 | £4,220,062 | £175,041 | £156,079 |
| Stock | £634,304 | £850,598 | £1,979,259 | £1,120,767 | £1,340,050 |
| Liabilities | |||||
| Provisions | — | — | £17,937 | £258,513 | £59,474 |
| Net current assets | £2,204,690 | £2,457,013 | £2,492,323 | £258,621 | −£108,020 |
| Assets less current liabilities | £2,593,995 | £2,873,932 | £2,879,985 | £3,854,729 | £3,059,110 |
| People | |||||
| Average employees | 11 | 12 | 13 | 12 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-03-28
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OutstandingFixed · created 2022-12-21
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OutstandingFloating · created 2018-08-31
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OutstandingFixed · created 2018-08-31
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OutstandingShow 7 satisfied / released
Fixed · created 2020-09-15 · satisfied 2021-05-18
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SatisfiedUnknown · created 2019-11-29 · satisfied 2022-07-09
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SatisfiedUnknown · created 2018-12-28 · satisfied 2022-07-09
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SatisfiedProperty · created 2018-08-31 · satisfied 2019-11-11
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SatisfiedProperty · created 2018-08-31 · satisfied 2022-07-09
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SatisfiedFixed · created 2016-04-18 · satisfied 2017-08-08
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SatisfiedProperty · created 2015-02-25 · satisfied 2015-12-21
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Satisfied