Essenby Estates Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£418,259

Cash

£703,258

Turnover

—

Profit / loss

—

Current assets

£838,308

Creditors < 1 year

£611,763

Equity

£418,259

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£418,259	£412,756	£402,330	£402,045	£364,344	£481,378	£455,106
Equity	£418,259	£412,756	£402,330	£402,045	£364,344	£481,378	£455,106
Assets
Fixed assets	£192,804	£198,122	£204,748	£1,194,051	£1,630,557	£1,819,960	£1,748,087
Property, plant & equipment	£24,878	£30,196	£36,822	£46,028	£57,534	£71,937	£64
Current assets	£838,308	£871,320	£1,020,658	£200,794	£109,906	£186,641	£107,257
Cash at bank	£703,258	£759,077	£889,910	£112,644	£23,742	£93,803	£11,077
Debtors	£135,050	£112,243	£130,748	£88,150	£86,164	£92,838	£96,180
Liabilities
Creditors within one year	£611,763	£654,586	£819,716	£930,510	£988,862	£1,010,287	£1,000,483
Creditors after one year	—	—	—	£53,545	£377,692	£475,936	£367,755
Provisions	−£1,090	−£2,100	−£3,360	−£8,745	−£9,565	−£39,000	−£32,000
Net current assets	£226,545	£216,734	£200,942	−£729,716	−£878,956	−£823,646	−£893,226
Assets less current liabilities	£419,349	£414,856	£405,690	£464,335	£751,601	£996,314	£854,861
People
Average employees	2	2	2	3	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing