Esj Property Investments Ltd
Buying and selling of own real estate · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£24,622
Cash
£1,202
Turnover
—
Profit / loss
—
Current assets
£1,202
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,622 | £19,746 | −£33,597 | £35,819 | £40,453 | £42,902 | £46,448 | £47,919 | £80,571 |
| Equity | — | — | — | £35,819 | £40,453 | £42,902 | £46,448 | £47,919 | £80,571 |
| Assets | |||||||||
| Fixed assets | £300,869 | £300,869 | £250,869 | £250,869 | £250,869 | £250,869 | £250,869 | £250,869 | £92,700 |
| Property, plant & equipment | £300,869 | £300,869 | £250,869 | — | — | — | — | — | — |
| Current assets | £1,202 | £1,226 | £1,036 | £64 | £608 | £4,259 | £34,213 | £24,761 | £35,802 |
| Cash at bank | £1,202 | £1,226 | £1,036 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £143,555 | £148,455 | £143,455 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £75,205 | £71,383 | £75,983 | £154,483 | £217,027 | £209,073 |
| Creditors after one year | — | — | — | £211,547 | £220,547 | £222,047 | £177,047 | £106,522 | £0 |
| Net current assets | −£142,353 | −£147,229 | −£142,419 | −£75,141 | −£70,775 | −£71,724 | −£120,270 | −£192,266 | −£173,271 |
| Assets less current liabilities | £158,516 | £153,640 | £108,450 | £175,728 | £180,094 | £179,145 | £130,599 | £58,603 | £80,571 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
4 outstanding chargesUnknown · created 2023-12-11
—
OutstandingProperty · created 2018-10-10
—
OutstandingFloating · created 2018-03-15
—
OutstandingAll Assets · created 2018-03-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-08-16 · satisfied 2018-03-16
—
Satisfied