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Companies/09087392

Essential Business Skills North East Limited

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£377,901
Cash
£86,639
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£20,310
Equity
£377,901
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£377,901£316,307£292,232£250,307£205,161£161,735£136,124£90,379£57,119£36,390£581
Equity£377,901£316,307£292,232£250,307£205,161£161,735£136,124£90,379£57,119£36,390£581
Assets
Property, plant & equipment£311,572£311,572£311,572£311,572£311,572£227,500£227,500£227,500£227,500£120,000£0
Current assets——————————£15,263
Cash at bank£86,639£11,071£26,865£19,090£15,151£7,420£39,170£18,395£14,448£18,456£15,263
Liabilities
Creditors within one year£20,310£6,336−£141,468−£140,758£9,562£14,023£130,546£155,516£184,829£102,066£14,682
Creditors after one year——£187,673£221,113£112,000£59,162—————
Net current assets£66,329£4,735£168,333£159,848£5,589−£6,603−£91,376−£137,121−£170,381−£83,610£581
Assets less current liabilities——£479,905£471,420£317,161£220,897£136,124———£581
People
Average employees0002222————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-08-11
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-02-25 · satisfied 2026-03-03
—
Satisfied
All Assets · created 2020-01-28 · satisfied 2026-03-03
—
Satisfied
Fixed · created 2015-01-29 · satisfied 2026-03-03
—
Satisfied
All Assets · created 2014-11-06 · satisfied 2026-03-03
—
Satisfied