Esse Developments Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · 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 employees | 0.17 | 0.18 | 19 | 17 | 13 | 11 | 12 | 11 | 10 | 10 | — |
| Source evidence | 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 chargesProperty · created 1991-07-23
All monies
OutstandingShow 5 satisfied / released
Property · created 1990-03-05 · satisfied 2018-01-25
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SatisfiedProperty · created 1989-07-10 · satisfied 1989-11-14
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SatisfiedProperty · created 1987-08-14 · satisfied 1989-06-02
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SatisfiedProperty · created 1987-04-24
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SatisfiedProperty · created 1986-09-30 · satisfied 1989-03-08
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Satisfied