Essentials 99 Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,763,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500
Creditors < 1 year
—
Equity
−£1,763,267
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,763,267 | −£1,762,441 | −£1,761,729 | −£1,761,023 | −£1,760,821 | −£1,761,860 | −£1,237,790 | −£774,646 | −£53,625 | −£14,925 | −£10,686 |
| Equity | −£1,763,267 | −£1,762,441 | −£1,761,729 | −£1,761,023 | −£1,760,821 | −£1,761,860 | −£1,237,790 | −£774,646 | −£53,625 | −£14,925 | −£10,686 |
| Assets | |||||||||||
| Fixed assets | £134,084 | £134,084 | £134,084 | £134,084 | £134,084 | £134,084 | £165,602 | £182,045 | £185,135 | £458 | £611 |
| Property, plant & equipment | — | — | — | — | — | — | £16,620 | £16,510 | £1,207 | £458 | £611 |
| Current assets | £500 | £0 | — | — | — | — | £182,605 | £301,560 | £179,036 | £9,103 | £11,842 |
| Cash at bank | — | — | — | — | — | — | £33,463 | £233,457 | £151,526 | £304 | £0 |
| Debtors | — | — | — | — | — | — | £126,693 | £62,776 | £21,856 | £3,949 | £3,992 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £154,536 | £39,207 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,431,461 | £1,219,044 | — | — | — |
| Net current assets | −£4,917 | −£4,091 | −£3,379 | −£2,673 | −£2,471 | −£3,510 | £28,069 | £262,353 | −£216,368 | £7,727 | −£11,297 |
| Assets less current liabilities | £129,167 | £129,993 | £130,705 | £131,411 | £131,613 | £130,574 | £193,671 | £444,398 | −£31,233 | £8,185 | −£10,686 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2012-03-30
All monies
Outstanding