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Companies/10513409

Essex Estates & Investments Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£241,085
Cash
£5,560
Turnover
—
Profit / loss
—
Current assets
£646,436
Creditors < 1 year
£14,831,801
Equity
£241,085
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£241,085£198,647£150,552£143,859£151,545£122,885£75,197£15,406£7,894
Equity£241,085£198,647£150,552£143,859£151,545£122,885£75,197£15,406£7,894
Assets
Fixed assets£21,225,946£19,980,904£19,990,801£19,804,952£20,043,813£19,235,283£19,207,270£19,078,429£18,468,891
Property, plant & equipment£21,025,946£19,780,904£19,790,801£19,604,952£19,843,813£19,035,283£19,007,270£18,488,429£18,468,891
Current assets£646,436£254,963£786,988£683,631£745£314,781£313,088£324,274£959,947
Cash at bank£5,560£5,370£152,295£48,938£745£1,693—£11,186£101,111
Stock£640,876£249,593£634,693£634,693—£313,088£313,088£313,088£858,836
Liabilities
Creditors within one year£14,831,801£13,831,902£14,268,965£13,980,913£13,034,310£13,140,179£13,125,161£13,487,297£13,460,944
Creditors after one year£6,799,496£6,205,318£6,358,272£6,363,811£6,858,703£6,287,000£6,320,000£5,900,000£5,960,000
Net current assets−£14,185,365−£13,576,939−£13,481,977−£13,297,282−£13,033,565−£12,825,398−£12,812,073−£13,163,023−£12,500,997
Assets less current liabilities£7,040,581£6,403,965£6,508,824£6,507,670£7,010,248£6,409,885£6,395,197£5,915,406£5,967,894
People
Average employees22222222—
Source evidenceView 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

19 outstanding charges
All Assets · created 2026-06-22
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Outstanding
All Assets · created 2025-10-09
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Outstanding
Fixed · created 2025-08-20
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Outstanding
All Assets · created 2023-09-08
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Outstanding
All Assets · created 2021-03-30
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Outstanding
Floating · created 2021-03-30
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Outstanding
All Assets · created 2019-04-09
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Outstanding
All Assets · created 2017-08-11
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Outstanding
All Assets · created 2017-08-11
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Outstanding
All Assets · created 2017-08-11
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Outstanding
All Assets · created 2017-08-11
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Outstanding
All Assets · created 2017-08-11
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Outstanding
All Assets · created 2017-08-11
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Outstanding
Floating · created 2017-08-11
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Outstanding
All Assets · created 2017-08-11
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Outstanding
All Assets · created 2017-08-11
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Outstanding
Floating · created 2017-08-11
—
Outstanding
All Assets · created 2017-08-11
—
Outstanding
All Assets · created 2017-08-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-07-30 · satisfied 2020-04-28
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Satisfied
Floating · created 2017-08-11 · satisfied 2022-04-05
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Satisfied