Essex St (Properties) Limited
Buying and selling of own real estate · Towcester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · unknown scope
Net assets
−£3,687,833
Cash
£45,690
Turnover
—
Profit / loss
—
Current assets
£13,806,209
Creditors < 1 year
—
Equity
—
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 | 2025-04-29GBP · unknown | 2024-04-29GBP · unknown | 2023-04-29GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,687,833 | −£20,489 | −£6,102 | −£3,998 | £2,998 | £998 |
| Equity | — | — | — | — | £2,998 | £998 |
| Assets | ||||||
| Fixed assets | £44,424 | £47,516 | £0 | — | — | — |
| Property, plant & equipment | £44,424 | £47,516 | £0 | — | — | — |
| Current assets | £13,806,209 | £40,857,713 | £27,448,266 | £10,467,521 | £9,279,175 | £2,887,322 |
| Cash at bank | £45,690 | £50,467 | £436,497 | £352,821 | — | — |
| Debtors | £595,335 | £196,682 | £135,154 | £0 | — | — |
| Stock | £13,165,184 | £40,610,564 | £26,876,615 | £10,114,700 | — | — |
| Liabilities | ||||||
| Creditors | £17,538,466 | £16,204,379 | £15,705,811 | £10,471,519 | — | — |
| Creditors within one year | — | — | — | — | £9,282,173 | £2,888,320 |
| Net current assets | −£3,732,257 | £24,653,334 | £11,742,455 | −£3,998 | −£2,998 | −£998 |
| Assets less current liabilities | −£3,687,833 | £24,700,850 | £11,742,455 | −£3,998 | £2,998 | £998 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-09-24
—
OutstandingAll Assets · created 2019-09-24
—
OutstandingShow 4 satisfied / released
Floating · created 2024-01-19 · satisfied 2026-07-29
—
SatisfiedAll Assets · created 2021-06-24 · satisfied 2026-07-29
—
SatisfiedAll Assets · created 2020-05-27 · satisfied 2021-02-08
—
SatisfiedAll Assets · created 2019-09-24 · satisfied 2020-12-02
—
Satisfied