Essap Estates Ltd
Buying and selling of own real estate · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£453,886
Cash
£225,608
Turnover
—
Profit / loss
—
Current assets
£888,416
Creditors < 1 year
£185,333
Equity
£453,886
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £453,886 | £405,038 | £409,824 | £370,139 | £321,558 | £280,406 | £246,146 | £211,512 | £178,258 |
| Equity | £453,886 | £405,038 | £409,824 | £370,139 | £321,558 | £280,406 | £246,146 | £211,512 | £178,258 |
| Assets | |||||||||
| Fixed assets | £1,050,480 | £1,571,280 | £1,571,280 | £766,300 | £766,300 | £550,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £550,000 | — | — | — |
| Current assets | £888,416 | £10,803 | £103,561 | £29,851 | £9,283 | £43,833 | — | — | £20,973 |
| Cash at bank | £225,608 | £9,961 | £45,153 | £29,356 | £8,788 | £43,833 | £16,442 | £17,608 | £15,973 |
| Debtors | — | — | — | — | — | — | — | — | £5,000 |
| Liabilities | |||||||||
| Creditors within one year | £185,333 | £141,241 | £17,961 | £333,055 | £354,358 | £214,283 | — | — | — |
| Creditors after one year | £1,315,056 | £995,765 | £1,207,017 | £52,918 | £59,628 | £59,106 | — | — | — |
| Provisions | £15,379 | −£40,039 | −£40,039 | −£40,039 | −£40,039 | £40,039 | £40,039 | £40,039 | £40,039 |
| Net current assets | £703,083 | — | — | — | — | −£170,449 | −£85,635 | −£79,428 | −£100,198 |
| Assets less current liabilities | £1,753,563 | £1,440,842 | £1,656,880 | £463,096 | £421,225 | £379,551 | £464,365 | £470,572 | £449,802 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2025-03-19
—
OutstandingAll Assets · created 2024-09-16
—
OutstandingAll Assets · created 2016-12-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-01-10 · satisfied 2025-08-07
—
Satisfied