Essential Business Skills North East Limited
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · 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 employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-08-11
—
OutstandingFixed · created 2026-04-01
—
OutstandingAll Assets · created 2026-04-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-02-25 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2020-01-28 · satisfied 2026-03-03
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SatisfiedFixed · created 2015-01-29 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2014-11-06 · satisfied 2026-03-03
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Satisfied