Essap Investments Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£355,213
Cash
£183,405
Turnover
—
Profit / loss
—
Current assets
£183,405
Creditors < 1 year
£68,013
Equity
£355,213
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £355,213 | £261,330 | £196,700 | £125,361 | £52,584 | −£14,847 | −£60,928 | −£25,221 |
| Equity | £355,213 | £261,330 | £196,700 | £125,361 | £52,584 | £14,847 | £60,928 | £25,221 |
| Assets | ||||||||
| Fixed assets | £1,088,605 | £1,088,605 | £751,955 | £751,955 | £751,955 | £738,405 | £730,041 | £203,566 |
| Property, plant & equipment | £1,088,605 | £1,088,605 | £751,955 | £751,955 | £751,955 | £738,405 | £730,041 | £203,566 |
| Current assets | £183,405 | £75,803 | £32,582 | £41,855 | £11,557 | £44,601 | £16,917 | £17,122 |
| Cash at bank | £183,405 | £90,631 | £32,482 | £41,755 | £11,457 | £44,501 | £16,847 | £14,699 |
| Debtors | — | £14,828 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £68,013 | £52,817 | £46,004 | £32,938 | £15,119 | £16,008 | £6,833 | £6,379 |
| Creditors after one year | £842,053 | £842,052 | £531,822 | £623,302 | £680,920 | £781,845 | £801,053 | £239,530 |
| Provisions | £6,731 | £8,209 | −£10,011 | −£12,209 | −£14,889 | £0 | — | — |
| Net current assets | £115,392 | £22,986 | — | — | — | — | — | — |
| Assets less current liabilities | £1,203,997 | £1,111,591 | £738,533 | £760,872 | £748,393 | £766,998 | £740,125 | £214,309 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.