Esf Properties Limited

Renting and operating of Housing Association real estate · Rochford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£758,858

Cash

£21,687

Turnover

—

Profit / loss

£29,994

Current assets

£24,373

Creditors < 1 year

£106,189

Equity

£758,858

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

21 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£758,858	£729,864	£702,696	£702,696	£684,727	£684,727	—	£475,996	—	£436,190	—	£401,500	£382,262	£378,490	£230,231	—	£210,460	£192,411	£178,151	—	£180,103
Equity	£758,858	£729,864	£702,696	£702,696	£684,727	£684,727	£475,996	£475,996	£436,190	£436,190	£401,500	£401,500	£382,262	£378,490	—	£223,825	£210,460	£192,411	£178,151	—	£180,103
Assets
Fixed assets	£919,000	£919,000	—	£895,000	—	£895,000	—	£609,448	—	£589,867	—	£565,029	£563,473	£486,417	£382,552	—	£342,097	£341,289	£343,448	£361,682	£369,268
Property, plant & equipment	—	—	—	—	—	—	—	£229	—	£648	—	£810	£1,133	£1,417	£1,531	£341,662	£342,097	£341,289	£341,648	£356,282	£356,668
Current assets	£24,373	£51,391	—	£49,504	—	£32,512	—	£68,405	—	£50,259	—	£37,032	£18,498	£51,067	£30,849	£47,479	£43,005	£27,443	£12,936	£23,049	£11,980
Cash at bank	£21,687	£46,714	—	£44,962	—	£29,403	—	£65,435	—	£49,762	—	£35,354	£15,017	£48,738	£28,410	£46,976	£40,714	£26,860	£10,554	£20,868	£9,975
Debtors	—	—	—	—	—	—	—	—	—	—	—	£1,678	£3,481	£2,329	—	£503	£2,291	£583	£2,382	£2,181	£2,005
Liabilities
Creditors within one year	£106,189	£159,724	—	£155,506	—	£151,153	—	£148,777	—	£148,908	—	£146,969	—	—	—	£115,048	£119,575	£116,219	£113,723	—	£140,773
Creditors after one year	—	£2,477	—	£7,976	—	£13,306	—	£19,081	—	£24,750	—	£30,069	—	—	—	£50,268	£55,067	£60,102	£64,510	—	£60,372
Provisions	−£78,326	−£78,326	—	−£78,326	—	−£78,326	—	−£33,999	—	−£30,278	—	£23,523	£22,727	£24,013	£3,367	—	—	—	—	—	—
Net current assets	−£81,816	−£108,333	—	−£106,002	—	−£118,641	—	−£80,372	—	−£98,649	—	−£109,937	−£123,255	−£43,618	−£103,589	−£67,569	−£76,570	−£88,776	−£100,787	—	−£128,793
Assets less current liabilities	£837,184	£810,667	—	£788,998	—	£776,359	—	£529,076	—	£491,218	—	£455,092	£440,218	£442,799	£278,963	£274,093	£265,527	£252,513	£242,661	—	£240,475
Profit & loss
Profit / loss	£29,994	£28,168	—	£19,969	—	£210,731	—	£41,806	—	£36,690	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	—	1	—	1	—	1	—	1	—	1	—	—	—	—	—	—	—	—	—
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Nationwide Building Society

Property · created 2005-11-28

All monies

Outstanding

Nationwide Building Society

Property · created 2004-12-23

All monies

Outstanding