Esj2016 Ltd
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£20,865
Cash
£378,684
Turnover
—
Profit / loss
—
Current assets
£378,684
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£20,865 | −£49,116 | −£60,455 | −£166,658 | −£149,444 | −£165,095 | −£17,475 | £32,814 | £1,391 |
| Equity | — | — | — | — | −£149,444 | −£165,095 | −£17,475 | £32,814 | £1,391 |
| Assets | |||||||||
| Fixed assets | £690,000 | £740,000 | £869,405 | £866,750 | — | — | — | £742,729 | £746,929 |
| Property, plant & equipment | £690,000 | £740,000 | £869,405 | £866,750 | £866,750 | £866,750 | £746,747 | — | — |
| Current assets | £378,684 | £20,160 | £66,775 | £27,652 | £33,235 | £54,651 | £127,655 | £12,585 | £2,619 |
| Cash at bank | £378,684 | £19,660 | £66,775 | £27,652 | £33,235 | £49,228 | £127,655 | — | — |
| Debtors | £0 | £500 | £0 | — | £0 | £5,423 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £355,223 | £48,755 | £79,614 | £132,640 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | −£1 | £37,066 | £891,877 | £788,128 | £30,939 |
| Creditors after one year | — | — | — | — | £1,049,430 | £1,049,430 | £0 | — | £720,000 |
| Net current assets | £23,461 | −£28,595 | −£12,839 | −£104,988 | £33,236 | £17,585 | −£764,222 | −£775,543 | −£28,320 |
| Assets less current liabilities | £713,461 | £711,405 | £856,566 | £761,762 | £899,986 | £884,335 | −£17,475 | £32,814 | £718,609 |
| People | |||||||||
| Average employees | 2 | 2 | 5 | 5 | 0 | 0 | 2 | 1 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2020-02-21
—
OutstandingProperty · created 2020-01-31
—
OutstandingProperty · created 2020-01-24
—
Outstanding