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Companies/SC041172

Esson Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,923,313
Cash
£616,790
Turnover
—
Profit / loss
—
Current assets
£2,677,233
Creditors < 1 year
£2,652,961
Equity
£13,923,313
Average employees
4

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£13,923,313£19,019,831£25,313,033
Equity£13,923,313£19,019,831£25,313,033
Assets
Fixed assets£45,611,798£55,329,962£63,530,655
Property, plant & equipment£54,827£73,121£92,178
Current assets£2,677,233£3,540,254£2,785,058
Cash at bank£616,790£515,985£566,745
Liabilities
Creditors within one year£2,652,961£3,359,875£36,208,580
Creditors after one year£29,142,149£33,460,149—
Provisions−£2,570,608−£3,030,361−£4,794,100
Net current assets£24,272£180,379−£33,423,522
Assets less current liabilities£45,636,070£55,510,341£30,107,133
People
Average employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
The Royal Bank Of Scotland PLC As Security Agent
Unknown · created 2024-02-02
—
Outstanding
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2024-02-02
—
Outstanding
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2024-02-02
—
Outstanding
The Royal Bank Of Scotland PLC As Security Agent
Unknown · created 2024-02-02
—
Outstanding
The Royal Bank Of Scotland PLC As Security Agent
Unknown · created 2024-02-02
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2015-12-24
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2015-12-25
—
Outstanding
The Royal Bank Of Scotland PLC As Security Trustee
Unknown · created 2015-09-30
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2014-04-15
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2013-10-03
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2013-10-03
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2013-10-03
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2013-10-03
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2013-10-03
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2013-10-03
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2013-10-03
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2013-10-03
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2013-10-03
—
Outstanding
The Royal Bank Of Scotland PLC
All Assets · created 2013-09-30
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2013-09-30
—
Outstanding
Show 63 satisfied / released
The Royal Bank Of Scotland PLC
Unknown · created 2013-10-03 · satisfied 2024-07-18
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2013-10-03 · satisfied 2024-03-27
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2013-10-03 · satisfied 2024-03-27
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2013-10-03
—
Released
The Royal Bank Of Scotland PLC
Unknown · created 2012-10-24 · satisfied 2014-03-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2011-05-02 · satisfied 2014-03-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-04-26 · satisfied 2014-03-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-04-19 · satisfied 2014-03-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2009-02-03 · satisfied 2014-03-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2009-02-03 · satisfied 2014-03-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2009-02-03 · satisfied 2014-03-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2009-02-03 · satisfied 2014-03-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2009-02-03 · satisfied 2014-03-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2009-02-03 · satisfied 2014-03-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2009-02-03 · satisfied 2014-03-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2009-02-03 · satisfied 2014-03-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2009-02-03 · satisfied 2014-03-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2009-01-28 · satisfied 2014-03-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-09-30 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-06-30 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2005-03-24 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-03-21 · satisfied 2009-01-15
All monies
Satisfied
Aberdeen City Council
Unknown · created 2001-03-15 · satisfied 2005-02-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-05-10 · satisfied 2009-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-07-23 · satisfied 2003-03-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-11-23 · satisfied 1995-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-04-22 · satisfied 2009-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-12-01 · satisfied 1993-03-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-07-31 · satisfied 1993-02-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-07-20 · satisfied 1990-11-08
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-03-14 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Company Of Ths Bank Of Scotland
Unknown · created 1988-08-10 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-10-28 · satisfied 2009-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-07-28 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Compnany Of The Bank Of Scotland
Unknown · created 1988-07-04 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-05-06 · satisfied 2009-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1986-11-20 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Compnay Of The Bank Of Scotland
Unknown · created 1985-10-30 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1985-10-02 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1985-10-02 · satisfied 2016-07-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1985-08-01 · satisfied 2016-07-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1985-08-01 · satisfied 1986-10-17
All monies
Satisfied
The Governor And Compnay Of The Bank Of Scotland
Unknown · created 1984-12-24 · satisfied 2009-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1983-10-05 · satisfied 2009-02-13
All monies
Satisfied
The Governor And Compnay Of The Bank Of Scotland
Unknown · created 1983-07-06 · satisfied 2009-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1983-05-27 · satisfied 2016-07-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1982-08-05 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1982-06-14 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1980-12-10 · satisfied 1998-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1980-05-23 · satisfied 2009-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1980-02-21 · satisfied 2009-01-15
All monies
Satisfied
North Of Scotland Finance Company Ltd
Unknown · created 1978-01-06 · satisfied 2003-05-01
£10000
Satisfied
GROUND AT CLAREMONT STREET UNION GROVE A BERDEEN
Unknown · created 1977-11-10 · satisfied 1978-03-04
All monies
Satisfied
North Of Scotland Finance Company Ltd
Unknown · created 1976-09-21 · satisfied 2003-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1976-07-01 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1976-04-12 · satisfied 2009-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1976-04-12 · satisfied 2016-07-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1975-02-07 · satisfied 2009-01-15
All monies
Satisfied
Th Governor And Company Of The Bank Of Scotland
Unknown · created 1974-12-13 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Compnay Of The Bank Of Scotland
Unknown · created 1974-10-29 · satisfied 2009-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1972-07-20 · satisfied 2009-02-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1972-09-04 · satisfied 1984-01-06
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1972-07-04 · satisfied 2009-01-15
All monies
Satisfied