Essex House Development Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£11,534
Cash
£182
Turnover
—
Profit / loss
—
Current assets
£345,347
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£11,534 | −£37,921 | −£15,596 | £32,455 | −£4,645 | £42,492 | — | — |
| Equity | — | — | — | £32,455 | −£4,645 | £42,492 | −£7,932 | — |
| Assets | ||||||||
| Fixed assets | £1 | £1 | £1 | — | — | — | — | — |
| Current assets | £345,347 | £337,550 | £344,386 | £410,185 | £498,770 | £2,632,125 | £3,886,210 | £1,364,913 |
| Cash at bank | £182 | £11 | £145 | £124 | £906 | £11,525 | £134,019 | £96,044 |
| Debtors | £345,165 | £337,539 | £344,241 | £410,061 | £497,864 | £134,393 | £44,019 | £1,073,965 |
| Stock | — | — | — | — | — | £2,486,207 | £3,708,172 | £194,904 |
| Liabilities | ||||||||
| Creditors | £356,882 | £349,826 | £334,337 | — | — | — | — | — |
| Creditors within one year | — | — | — | £342,731 | £458,933 | £2,589,633 | — | — |
| Creditors after one year | — | — | — | £35,000 | £44,483 | £0 | — | — |
| Net current assets | −£11,535 | −£12,276 | £10,049 | £67,454 | £39,837 | £42,492 | −£7,932 | −£3,053 |
| Assets less current liabilities | −£11,534 | −£12,275 | £10,050 | £67,455 | £39,838 | £42,492 | — | — |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — |
| 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 chargesShow 4 satisfied / released
All Assets · created 2019-11-07 · satisfied 2024-05-14
—
SatisfiedFixed · created 2019-01-22 · satisfied 2019-12-02
—
SatisfiedAll Assets · created 2018-04-06 · satisfied 2019-12-02
—
SatisfiedFloating · created 2018-04-06 · satisfied 2019-12-02
—
Satisfied