Essentialz Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£22,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,929
Creditors < 1 year
£73,401
Equity
£22,554
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,554 | £22,142 | £3,756 | £5,636 | £18,277 | £5,404 | £10,384 | £13,257 | £14,737 | £12,314 | −£15,799 | −£7,105 | −£7,169 | −£8,643 |
| Equity | £22,554 | £22,142 | £3,756 | £5,636 | £18,277 | £5,404 | £10,384 | £13,257 | £14,737 | £12,314 | −£15,799 | −£7,105 | −£7,169 | −£8,643 |
| Assets | ||||||||||||||
| Fixed assets | £7,046 | £9,143 | £10,579 | £1,642 | £2,463 | £3,284 | £4,378 | £5,836 | £7,782 | £12,903 | £19,911 | £28,073 | £32,963 | £33,942 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,911 | £28,073 | £32,963 | £33,942 |
| Current assets | £86,929 | £96,326 | £77,345 | £140,294 | £113,035 | £75,465 | £43,338 | £46,628 | £42,519 | £44,338 | £37,937 | £35,271 | £47,068 | £38,224 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £147 | £2,585 | £3,786 | £802 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,149 | £1,852 | £2,582 | £8,192 |
| Liabilities | ||||||||||||||
| Creditors within one year | £73,401 | £85,567 | £87,833 | £152,662 | £140,289 | £92,092 | £61,067 | £68,688 | £32,083 | £36,598 | £73,647 | £68,694 | £85,005 | £80,214 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,755 | £2,195 | £595 |
| Net current assets | £15,508 | £12,999 | £6,823 | £7,278 | £20,740 | £8,688 | £14,762 | £19,093 | £13,325 | £10,629 | −£35,710 | −£33,423 | −£37,937 | −£41,990 |
| Assets less current liabilities | £22,554 | £22,142 | £3,756 | £5,636 | £18,277 | £5,404 | £10,384 | £13,257 | £21,108 | £23,532 | — | −£5,350 | −£4,974 | −£8,048 |
| People & pay | ||||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-05
—
OutstandingUnknown · created 2008-07-08
All monies
Outstanding