Essential Building Limited
Manufacture of flat glass · Hampshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£153,740
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£36,700
Creditors < 1 year
£154,074
Equity
−£153,740
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£153,740 | −£122,802 | −£101,066 | −£83,799 | −£59,558 | — | — | — | — | £0 | £0 | £1 | £1 | £1 | £1 | £384 |
| Equity | −£153,740 | −£122,802 | −£101,066 | −£83,799 | −£59,558 | −£44,181 | −£18,567 | £134 | £10 | £0 | £0 | £1 | £1 | £1 | £1 | £384 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | £353 |
| Property, plant & equipment | £162 | £325 | £0 | — | — | — | — | — | — | £0 | — | — | — | — | — | £353 |
| Current assets | £36,700 | £29,071 | £22,081 | £18,216 | £308,803 | £161,875 | £99,546 | £96,213 | £177,871 | £0 | £0 | £175 | £175 | £175 | £175 | £175 |
| Cash at bank | £98 | £0 | — | — | — | — | £1,695 | £14,782 | £319 | £0 | — | £175 | £175 | £175 | £175 | £175 |
| Debtors | £36,402 | £28,321 | £22,081 | £18,216 | £20,698 | £16,637 | £16,713 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £0 | £288,105 | £145,238 | £81,138 | £81,431 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £154,074 | £109,743 | £77,474 | £52,015 | £368,361 | — | — | — | £177,861 | — | £0 | — | — | — | — | — |
| Creditors after one year | £36,528 | £42,455 | £45,673 | £50,000 | £0 | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £174 | £174 | £174 | £174 | £144 |
| Net current assets | −£117,374 | −£80,672 | −£55,393 | −£33,799 | −£59,558 | −£44,181 | −£18,567 | £134 | — | £0 | £0 | £175 | £175 | £175 | £175 | £175 |
| Assets less current liabilities | −£117,212 | −£80,347 | −£55,393 | — | — | — | — | — | £10 | £0 | £0 | £175 | £175 | £175 | £175 | £528 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2019-03-22
—
OutstandingFixed · created 2019-03-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-19 · satisfied 2019-03-25
—
SatisfiedProperty · created 2019-02-13 · satisfied 2019-03-25
—
Satisfied