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Companies/11962772

Essex St (Properties) Limited

Buying and selling of own real estate · Towcester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-04-29GBP · unknown2024-04-29GBP · unknown2023-04-29GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · 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 employees222222
Source evidenceView 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 charges
Unknown · created 2019-09-24
Outstanding
All Assets · created 2019-09-24
Outstanding
Show 4 satisfied / released
Floating · created 2024-01-19 · satisfied 2026-07-29
Satisfied
All Assets · created 2021-06-24 · satisfied 2026-07-29
Satisfied
All Assets · created 2020-05-27 · satisfied 2021-02-08
Satisfied
All Assets · created 2019-09-24 · satisfied 2020-12-02
Satisfied