Ese Property Services Ltd
Private Limited Company · Castlewellan
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£243,874
Cash
£4,101
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£243,874
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 | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £243,874 | £178,565 | — | £140,757 | £80,357 | £25,020 | £2,577 | — | — | — | £3 | £3 | £3 | £3 | £3 |
| Equity | £243,874 | £178,565 | £157,442 | £140,757 | £80,357 | £25,020 | £2,577 | £2,937 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | |||||||||||||||
| Property, plant & equipment | £755,573 | £756,645 | £757,906 | £759,390 | £749,500 | £749,500 | £0 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £5,884 | £350,003 | £350,003 | £350,000 | £350,000 | £0 | — | — |
| Cash at bank | £4,101 | £33,398 | £9,018 | £15,905 | £43,441 | £8,623 | £375,043 | £3 | £3 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £5,881 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £350,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £350,000 | £350,000 | £0 | — | — |
| Net current assets | −£511,699 | −£578,080 | −£600,464 | −£535,955 | −£381,216 | −£407,598 | £2,577 | £2,937 | £3 | £3 | £0 | £0 | £0 | — | — |
| Assets less current liabilities | £243,874 | £178,565 | £157,442 | £223,435 | £368,284 | £341,902 | £2,577 | £2,937 | £3 | £3 | £3 | £3 | £3 | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2019-04-12
—
Outstanding