Esskay Property Group Limited
Buying and selling of own real estate · Aldershot
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,556
Creditors < 1 year
£10,513
Equity
£4,477
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,477 | £32,311 | £53,643 | £73,464 | £65,901 | £59,402 | −£30,409 |
| Equity | £4,477 | £32,311 | £53,643 | £73,464 | £65,901 | £59,402 | — |
| Assets | |||||||
| Fixed assets | £753,577 | £713,027 | £713,027 | £713,027 | £713,027 | £713,027 | £497,361 |
| Property, plant & equipment | — | — | — | — | — | — | £497,361 |
| Current assets | £74,556 | £67,947 | £31,101 | £6,499 | £9,536 | £61,039 | £13,983 |
| Cash at bank | — | — | — | — | — | — | £3,075 |
| Debtors | — | — | — | — | — | — | £10,908 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £541,753 |
| Creditors within one year | £10,513 | £748 | £359 | — | £5,338 | £65,422 | — |
| Creditors after one year | £812,784 | £812,177 | £797,053 | £792,631 | £782,050 | £767,328 | — |
| Net current assets | £64,043 | £67,199 | £30,742 | £6,499 | £4,198 | −£4,383 | −£527,770 |
| Assets less current liabilities | £817,620 | £780,226 | £743,769 | £719,526 | £717,225 | £708,644 | −£30,409 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 2 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2019-11-29
—
OutstandingProperty · created 2018-09-10
—
OutstandingAll Assets · created 2018-09-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-02-28 · satisfied 2025-06-19
—
SatisfiedFixed · created 2019-02-28 · satisfied 2025-06-19
—
SatisfiedAll Assets · created 2019-02-28 · satisfied 2025-06-24
—
Satisfied