Essendon Property Ventures Limited
Buying and selling of own real estate · Herts
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,803,813
Cash
£1,215,449
Turnover
—
Profit / loss
—
Current assets
£3,194,640
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,803,813 | −£1,854,512 | −£1,849,975 | −£2,114,460 | −£2,095,829 | £2,053,915 | −£2,037,824 | −£2,026,824 | −£2,012,226 | −£1,997,700 | — | — | — |
| Equity | — | — | — | — | — | £2,053,915 | −£2,037,824 | −£2,026,824 | −£2,012,226 | −£1,997,700 | −£1,141,218 | −£18,345 | −£13,628 |
| Assets | |||||||||||||
| Current assets | £3,194,640 | £1,340,221 | £1,318,239 | £3,815,429 | £3,370,238 | £2,679,300 | £2,468,047 | £2,435,856 | £2,479,582 | £2,900,030 | £3,500,000 | £3,853,145 | £3,251,194 |
| Cash at bank | £1,215,449 | £17,625 | £41,477 | £234,747 | £166,357 | — | £11,909 | £47,064 | £113,502 | £30 | — | £199,785 | £0 |
| Debtors | £724,106 | £43,143 | £72,123 | £43,986 | £22,965 | — | — | — | — | — | — | — | — |
| Stock | £1,255,085 | £1,279,453 | £1,204,639 | £3,536,696 | £3,180,916 | — | £2,456,138 | £2,386,558 | £2,366,080 | £2,900,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £4,998,453 | £3,194,733 | £3,168,214 | £5,929,889 | £5,466,067 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £4,505,871 | £4,462,680 | £4,491,808 | £4,897,730 | £4,641,218 | £3,871,490 | £3,264,822 |
| Creditors after one year | — | — | — | — | — | £4,733,215 | — | — | — | — | — | — | — |
| Net current assets | −£1,803,813 | −£1,854,512 | −£1,849,975 | −£2,114,460 | −£2,095,829 | £2,679,300 | −£2,037,824 | −£2,026,824 | −£2,012,226 | −£1,997,700 | −£1,141,218 | — | — |
| Assets less current liabilities | −£1,803,813 | −£1,854,512 | −£1,849,975 | −£2,114,460 | −£2,095,829 | £2,679,300 | — | — | −£2,012,226 | −£1,997,700 | — | £18,345 | £13,628 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 3 | 3 | — | — | — |
| 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 chargesFixed · created 2025-04-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-10-18 · satisfied 2025-04-30
—
Satisfied