Ess Holdings (Edinburgh) Limited
Private Limited Company · Sunderland
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£19,664
Cash
£62,483
Turnover
—
Profit / loss
—
Current assets
£505,113
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,664 | £136,634 | £227,075 | £186,746 | £130,096 | £45,141 | £56,191 | £83,842 | £41,824 | £36,530 | £22,362 | £29,623 | £68,763 |
| Equity | — | — | — | £186,746 | £130,096 | £45,141 | £56,191 | £83,842 | £41,824 | £36,530 | £22,362 | £29,623 | £68,763 |
| Assets | |||||||||||||
| Fixed assets | £6,911 | £1,310 | £1,058 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,911 | £1,310 | £1,058 | £142 | £1,722 | £5,129 | £6,167 | £9,872 | £11,614 | £9,169 | £6,967 | £8,196 | £9,645 |
| Current assets | £505,113 | £760,548 | £616,906 | — | — | £439,144 | £321,276 | £229,336 | £127,762 | £103,007 | £53,668 | £76,639 | £97,617 |
| Cash at bank | £62,483 | £232,564 | £267,471 | £222,206 | £245,814 | £90,772 | £67,488 | £146,933 | £75,845 | £66,300 | £20,057 | £2,369 | £37,162 |
| Debtors | £442,630 | £527,984 | £349,435 | — | — | £348,372 | £253,788 | £82,403 | £51,917 | £36,707 | £33,611 | £74,270 | £60,455 |
| Liabilities | |||||||||||||
| Creditors | £490,840 | £624,897 | £390,729 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,880 | £53,283 | £36,570 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,876 | £2,323 | £1,834 | £1,393 | £1,929 | £1,929 |
| Net current assets | £14,273 | £135,651 | £226,177 | — | — | £40,765 | £50,560 | £75,846 | £32,555 | £29,223 | £16,788 | £23,356 | £61,047 |
| Assets less current liabilities | £21,184 | £136,961 | £227,235 | — | — | £45,894 | £56,727 | £85,718 | £44,169 | £38,392 | £23,755 | £31,552 | £70,692 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £222,018 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 5 | 7 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-04-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-30 · satisfied 2021-04-19
—
SatisfiedAll Assets · created 2016-01-12 · satisfied 2021-04-15
—
SatisfiedAll Assets · created 2014-02-07 · satisfied 2014-05-07
—
Satisfied