Es Group Properties Ltd.
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£111,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,667
Creditors < 1 year
£30,253
Equity
£111,292
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £111,292 | £100,802 | £99,878 | £88,189 | £69,677 | £45,833 | £28,968 | £9,717 | −£1,407 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Equity | £111,292 | £100,802 | £99,878 | £88,189 | £69,677 | £45,833 | £28,968 | £9,717 | −£1,407 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | ||||||||||||||||
| Fixed assets | £322,399 | £324,822 | £327,672 | £331,025 | £334,970 | £339,611 | £345,071 | £351,495 | £367,943 | £3 | — | — | — | — | — | — |
| Current assets | £36,667 | £49,539 | £70,003 | £6,474 | £16,860 | £7,876 | £4,709 | £2,802 | £1,890 | £0 | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3 | £3 | £3 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £30,253 | £29,133 | £29,776 | £37,812 | £39,720 | £45,297 | £162,883 | £158,583 | £157,103 | £0 | — | — | — | — | — | — |
| Creditors after one year | £217,521 | £244,426 | £268,021 | £211,498 | £242,433 | £256,357 | £157,929 | £185,997 | £214,137 | £0 | — | — | — | — | — | — |
| Net current assets | £6,414 | £20,406 | £40,227 | −£31,338 | −£22,860 | −£37,421 | −£158,174 | −£155,781 | −£155,213 | £0 | — | — | — | — | — | — |
| Assets less current liabilities | £328,813 | £345,228 | £367,899 | £299,687 | £312,110 | £302,190 | £186,897 | £195,714 | £212,730 | £3 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2017-01-30
—
OutstandingAll Assets · created 2016-07-22
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Outstanding