Esskay Properties Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£71,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£526,830
Creditors < 1 year
£163,584
Equity
−£71,962
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£71,962 | −£99,076 | −£119,891 | −£124,199 | −£114,028 | £6,577 | −£5,413 | −£9,955 |
| Equity | −£71,962 | −£99,076 | −£119,891 | −£124,199 | −£114,028 | £6,577 | −£5,413 | −£9,955 |
| Assets | ||||||||
| Fixed assets | £8,436 | £8,607 | £8,778 | £8,949 | £9,120 | £200,835 | £198,950 | £200,286 |
| Current assets | £526,830 | £500,864 | £480,713 | £477,083 | £100,451 | £5,028 | £5,389 | £2,649 |
| Liabilities | ||||||||
| Creditors within one year | £163,584 | £160,274 | £156,959 | £163,129 | £191,029 | £200,181 | £210,672 | £213,313 |
| Creditors after one year | £444,436 | £447,777 | £451,037 | £445,782 | £31,250 | — | — | — |
| Net current assets | £364,038 | £341,414 | £323,754 | £313,954 | −£90,578 | −£194,258 | −£204,363 | −£210,241 |
| Assets less current liabilities | £372,474 | £350,021 | £332,532 | £322,903 | −£81,458 | £6,577 | −£5,413 | −£9,955 |
| People | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2022-05-31
—
Outstanding