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Companies/14015764

Adam Essap Holdings Ltd

Activities of other holding companies n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£40,063
Cash
£165,014
Turnover
—
Profit / loss
—
Current assets
£644,789
Creditors < 1 year
£254,180
Equity
£40,063
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£40,063−£1,169£100
Equity£40,063£1,169£100
Assets
Fixed assets£1,602,100£226,500£0
Property, plant & equipment£1,602,000£226,500£0
Current assets£644,789£15,156£100
Cash at bank£165,014£15,156—
Liabilities
Creditors within one year£254,180−£38,975£0
Creditors after one year£1,952,646£281,800£0
Net current assets£390,609——
Assets less current liabilities£1,992,709£280,631£100
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-07-31
—
Outstanding
Property · created 2026-07-31
—
Outstanding
Property · created 2026-07-31
—
Outstanding
Property · created 2026-07-31
—
Outstanding
Property · created 2026-07-31
—
Outstanding
Floating · created 2026-06-23
—
Outstanding