Essex Estates & Investments Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£198,647
Cash
£5,370
Turnover
—
Profit / loss
—
Current assets
£254,963
Creditors < 1 year
£13,834,251
Equity
£198,647
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £198,647 | £150,552 | £143,859 | £151,545 | £122,885 | £75,197 | £15,406 | £7,894 |
| Equity | £198,647 | £150,552 | £143,859 | £151,545 | £122,885 | £75,197 | £15,406 | £7,894 |
| Assets | ||||||||
| Fixed assets | £19,980,904 | £19,990,801 | £19,804,952 | £20,043,813 | £19,235,283 | £19,207,270 | £19,078,429 | £18,468,891 |
| Property, plant & equipment | £19,780,904 | £19,790,801 | £19,604,952 | £19,843,813 | £19,035,283 | £19,007,270 | £18,488,429 | £18,468,891 |
| Current assets | £254,963 | £786,988 | £683,631 | £745 | £314,781 | £313,088 | £324,274 | £959,947 |
| Cash at bank | £5,370 | £152,295 | £48,938 | £745 | £1,693 | — | £11,186 | £101,111 |
| Stock | £249,593 | £634,693 | £634,693 | — | £313,088 | £313,088 | £313,088 | £858,836 |
| Liabilities | ||||||||
| Creditors within one year | £13,834,251 | £14,268,965 | £13,980,913 | £13,034,310 | £13,140,179 | £13,125,161 | £13,487,297 | £13,460,944 |
| Creditors after one year | £6,202,969 | £6,358,272 | £6,363,811 | £6,858,703 | £6,287,000 | £6,320,000 | £5,900,000 | £5,960,000 |
| Net current assets | −£13,579,288 | −£13,481,977 | −£13,297,282 | −£13,033,565 | −£12,825,398 | −£12,812,073 | −£13,163,023 | −£12,500,997 |
| Assets less current liabilities | £6,401,616 | £6,508,824 | £6,507,670 | £7,010,248 | £6,409,885 | £6,395,197 | £5,915,406 | £5,967,894 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
19 outstanding chargesAll Assets · created 2026-06-22
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OutstandingAll Assets · created 2025-10-09
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OutstandingFixed · created 2025-08-20
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OutstandingAll Assets · created 2023-09-08
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OutstandingAll Assets · created 2021-03-30
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OutstandingFloating · created 2021-03-30
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OutstandingAll Assets · created 2019-04-09
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OutstandingAll Assets · created 2017-08-11
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OutstandingAll Assets · created 2017-08-11
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OutstandingAll Assets · created 2017-08-11
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OutstandingAll Assets · created 2017-08-11
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OutstandingAll Assets · created 2017-08-11
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OutstandingAll Assets · created 2017-08-11
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OutstandingFloating · created 2017-08-11
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OutstandingAll Assets · created 2017-08-11
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OutstandingAll Assets · created 2017-08-11
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OutstandingFloating · created 2017-08-11
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OutstandingAll Assets · created 2017-08-11
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OutstandingAll Assets · created 2017-08-11
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OutstandingShow 2 satisfied / released
Fixed · created 2018-07-30 · satisfied 2020-04-28
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SatisfiedFloating · created 2017-08-11 · satisfied 2022-04-05
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Satisfied