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Companies/02034809

Esse Developments Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£126,582
Cash
£77,325
Turnover
Profit / loss
Current assets
£287,348
Creditors < 1 year
£335,504
Equity
£126,582
Average employees
0.17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£126,582£159,297£147,750£109,356£108,191£116,924£96,503£116,521£75,399£65,465£65,347
Equity£126,582£159,297£147,750£109,356£108,191£116,924£96,503£116,521£75,399£65,465£65,347
Assets
Fixed assets£194,615£229,489£238,241£187,079£215,123£174,467£185,921£197,372£143,000£124,287£140,358
Property, plant & equipment£104,615£139,489£148,241£97,079£125,123£84,467£95,921£107,372£53,000£49,287£65,358
Current assets£287,348£295,497£263,277£314,489£322,980£202,340£172,947£149,011£74,284£114,559£106,014
Cash at bank£77,325£175,546£112,689£116,085£68,850£43,835£40,693£91,553£4,053£10£10
Debtors£157,535£14,266£78,998£123,442£175,707£158,505£132,254£57,458£70,231£114,549£106,004
Stock£78,423
Liabilities
Creditors within one year£335,504£308,266£272,360£351,596£334,723£207,400£200,000£146,936
Creditors after one year£0£24,898£46,017£22,171£71,416£36,434£46,083£34,089
Provisions£35,391£18,445£23,773£16,049£16,282£18,253£2,550£0
Net current assets−£48,156−£12,769−£9,083−£37,107−£11,743−£5,060−£27,053−£27,424−£53,858−£32,881−£40,922
Assets less current liabilities£146,459£216,720£229,158£149,972£203,380£169,407£158,868£169,948£89,142£91,406£99,436
People
Average employees0.170.181917131112111010
Source evidenceView 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 charges
Property · created 1991-07-23
All monies
Outstanding
Show 5 satisfied / released
Property · created 1990-03-05 · satisfied 2018-01-25
All monies
Satisfied
Property · created 1989-07-10 · satisfied 1989-11-14
All monies
Satisfied
Property · created 1987-08-14 · satisfied 1989-06-02
All monies
Satisfied
Property · created 1987-04-24
All monies
Satisfied
Property · created 1986-09-30 · satisfied 1989-03-08
All monies
Satisfied