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Companies/09768016

Esspee Ventures Ltd

Buying and selling of own real estate · Crawley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£8,661
Cash
Turnover
Profit / loss
Current assets
£12,745
Creditors < 1 year
£4,084
Equity
£8,661
Average employees
0

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£8,661£17,347£31,965£29,939£28,808£38,015−£41,647−£50,310−£42,087
Equity£8,661£17,347£31,965£29,939£28,808£38,015−£41,647−£50,310−£42,087
Assets
Fixed assets£390,874£390,874£390,874£390,874£390,874£390,874£390,874
Current assets£12,745£92,586£2,708£4,367£20,297£12,621£16,160£11,392£2,577
Liabilities
Creditors within one year£4,084£75,239£75,580£75,235£90,034£91,606
Creditors after one year£349,967£349,945£349,945£349,904
Net current assets£8,661£17,347−£72,872−£70,868−£69,737−£78,985−£82,616−£91,324−£432,961
Assets less current liabilities£318,002£320,006£321,137£311,889£308,258£299,550−£42,087
People
Average employees00002222
Source evidenceView 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
All Assets · created 2016-10-07
Outstanding
Show 1 satisfied / released
All Assets · created 2015-10-08 · satisfied 2022-04-07
Satisfied