Adam Essap Holdings Ltd
Activities of other holding companies n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 | 2023-03-31 |
|---|---|---|---|
| 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 employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-07-31
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OutstandingProperty · created 2026-07-31
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OutstandingProperty · created 2026-07-31
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OutstandingProperty · created 2026-07-31
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OutstandingProperty · created 2026-07-31
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OutstandingFloating · created 2026-06-23
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Outstanding