Essex Property Centre Ltd
Private Limited Company · Chatham
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£1,153,850
Cash
£631,363
Turnover
—
Profit / loss
—
Current assets
£2,664,678
Creditors < 1 year
£1,469,155
Equity
£1,153,850
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,153,850 | −£113,749 | −£75,409 | −£148,110 | −£147,403 | −£146,779 |
| Equity | £1,153,850 | −£113,749 | −£75,409 | −£148,110 | −£147,403 | −£146,779 |
| Assets | ||||||
| Current assets | £2,664,678 | £240,574 | £240,000 | £164,409 | £164,416 | £165,000 |
| Cash at bank | £631,363 | £574 | — | £51 | £58 | £642 |
| Debtors | £505,000 | £240,000 | £240,000 | — | — | — |
| Stock | £1,528,315 | — | — | £164,358 | £164,358 | £164,358 |
| Liabilities | ||||||
| Creditors within one year | £1,469,155 | £304,323 | £315,409 | £312,519 | £311,819 | £311,779 |
| Creditors after one year | £41,673 | £50,000 | — | — | — | — |
| Net current assets | £1,195,523 | −£63,749 | −£75,409 | −£148,110 | −£147,403 | −£146,779 |
| Assets less current liabilities | £1,195,523 | −£63,749 | −£75,409 | −£148,110 | −£147,403 | −£146,779 |
| People | ||||||
| Average employees | 2 | 2 | 1 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 2023-07-21
—
OutstandingShow 2 satisfied / released
Property · created 2022-09-02 · satisfied 2025-08-06
—
SatisfiedFixed · created 2018-12-17 · satisfied 2022-08-30
—
Satisfied