Essex House Development 2 Limited
Buying and selling of own real estate · Bath
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,048
Cash
£849
Turnover
—
Profit / loss
—
Current assets
£855,380
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,048 | −£19,933 | −£18,086 | −£2,662 | £6,695 |
| Equity | — | — | — | −£2,662 | £6,695 |
| Assets | |||||
| Current assets | £855,380 | £863,693 | £855,295 | £858,365 | £851,453 |
| Cash at bank | £849 | £2,756 | £872 | £1,916 | £30 |
| Debtors | £7,031 | £13,437 | £3,000 | £5,026 | £0 |
| Stock | £847,500 | £847,500 | £851,423 | — | £851,423 |
| Liabilities | |||||
| Creditors | £342,191 | £362,372 | £352,161 | — | — |
| Creditors within one year | — | — | — | £339,807 | £361,407 |
| Creditors after one year | — | — | — | £521,220 | £483,351 |
| Net current assets | £513,189 | £501,321 | £503,134 | £518,558 | £490,046 |
| Assets less current liabilities | £513,189 | £501,321 | £503,134 | — | — |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-03-03
—
OutstandingProperty · created 2026-03-03
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OutstandingProperty · created 2026-03-03
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OutstandingProperty · created 2026-03-03
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OutstandingFixed · created 2020-09-01
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OutstandingAll Assets · created 2020-09-01
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Outstanding