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Companies/04653872

Essential Estates Limited

Development of building projects · Hessle

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · 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 employees111213129
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-03-28
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
Floating · created 2018-08-31
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
Show 7 satisfied / released
Fixed · created 2020-09-15 · satisfied 2021-05-18
—
Satisfied
Unknown · created 2019-11-29 · satisfied 2022-07-09
—
Satisfied
Unknown · created 2018-12-28 · satisfied 2022-07-09
—
Satisfied
Property · created 2018-08-31 · satisfied 2019-11-11
—
Satisfied
Property · created 2018-08-31 · satisfied 2022-07-09
—
Satisfied
Fixed · created 2016-04-18 · satisfied 2017-08-08
—
Satisfied
Property · created 2015-02-25 · satisfied 2015-12-21
—
Satisfied