Esstek Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£131,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,662
Creditors < 1 year
£223,047
Equity
£131,051
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £131,051 | £49,058 | £33,240 | £18,564 | £6,457 | −£10,249 | −£11,829 | −£4,814 | £2,091 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £131,051 | £49,058 | £33,240 | — | £6,457 | −£10,249 | −£11,829 | −£4,814 | £2,091 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £704,013 | £1,028,885 | £1,031,452 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,021,157 | £1,017,479 | £535,933 | £502,503 | £205,485 | £205,485 | — | — | — | — | — | — |
| Current assets | £5,662 | £4,102 | £9,231 | £23,562 | £9,841 | £10,197 | £4,852 | £3,633 | £490 | — | — | — | — | — | — |
| Cash at bank | — | — | — | £17,722 | £4,086 | £5,967 | £4,852 | £2,631 | £490 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | £5,840 | £5,755 | £4,230 | £0 | £1,002 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £223,047 | £229,311 | £252,659 | £500,111 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £353,277 | £752,918 | £753,084 | £526,044 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£217,385 | −£225,209 | −£243,428 | −£476,549 | −£483,428 | −£28,179 | −£417 | £1,701 | −£44,824 | — | — | — | — | — | — |
| Assets less current liabilities | £486,628 | £803,676 | £788,024 | £544,608 | £534,051 | £507,754 | £502,086 | £207,186 | £160,661 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-08-24
—
OutstandingUnknown · created 2021-03-05
—
OutstandingShow 5 satisfied / released
Property · created 2021-05-18 · satisfied 2024-12-16
—
SatisfiedFixed · created 2020-03-13 · satisfied 2025-07-28
—
SatisfiedFixed · created 2018-11-19 · satisfied 2025-07-30
—
SatisfiedUnknown · created 2017-06-19 · satisfied 2022-09-02
—
SatisfiedFixed · created 2015-06-05 · satisfied 2018-08-14
—
Satisfied