Essential Property (Nw) Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,847,855
Cash
£1,127
Turnover
—
Profit / loss
£361,677
Current assets
£2,379,701
Creditors < 1 year
£1,543,058
Equity
£5,847,855
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 | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-06-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,847,855 | £6,286,178 | — | — | — | — | — | — | £273,277 | £206,169 | £219,498 | £173,426 | £50,795 | £301 |
| Equity | £5,847,855 | £6,286,178 | — | — | £205,118 | £242,334 | £188,409 | £159,255 | £273,277 | £206,169 | £219,498 | £173,426 | £50,795 | £301 |
| Assets | ||||||||||||||
| Fixed assets | £5,260,254 | £5,091,023 | — | — | £4,394,835 | £4,086,184 | — | £3,070,000 | £1,521,794 | £1,099,010 | £1,111,796 | £1,092,772 | £1,093,476 | £862,956 |
| Property, plant & equipment | £170,254 | £1,023 | — | — | £1,692 | £0 | — | £0 | £7,378 | £8,758 | £21,544 | £2,520 | £3,224 | £4,183 |
| Current assets | £2,379,701 | £2,042,261 | — | — | £1,597,345 | £862,033 | £265,435 | £12,435 | £17,029 | £14,416 | £51,926 | £29,867 | £22,267 | £44,987 |
| Cash at bank | £1,127 | £3,535 | — | — | £5,745 | £10,638 | £2,020 | £0 | £16,787 | £12,867 | £14,015 | £18,952 | £12,857 | £10,924 |
| Debtors | £2,378,574 | £2,038,726 | — | — | £1,591,600 | £851,395 | £263,415 | £12,435 | £242 | £1,549 | £37,911 | £10,915 | £9,410 | £34,063 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,543,058 | £613,570 | — | — | £5,787,062 | £4,705,883 | £3,147,026 | — | — | — | £480,821 | £451,854 | £1,064,303 | £907,642 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £463,403 | £497,359 | — | — |
| Provisions | £249,042 | £233,536 | — | — | — | — | — | — | — | — | — | — | £645 | £0 |
| Net current assets | £836,643 | £1,428,691 | — | — | −£4,189,717 | −£3,843,850 | −£2,881,591 | −£2,910,745 | −£526,692 | −£447,286 | −£428,895 | −£421,987 | −£1,042,036 | −£862,655 |
| Assets less current liabilities | £6,096,897 | £6,519,714 | — | — | £205,118 | £242,334 | £188,409 | £159,255 | £995,102 | £651,724 | £682,901 | £670,785 | £51,440 | £301 |
| Profit & loss | ||||||||||||||
| Profit / loss | £361,677 | £498,338 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | — | 0 | 0 | 0 | 3 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Floating · created 2020-09-24 · satisfied 2022-05-10
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SatisfiedFixed · created 2020-05-14 · satisfied 2022-05-10
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SatisfiedAll Assets · created 2018-06-27 · satisfied 2022-05-10
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SatisfiedFloating · created 2017-01-13 · satisfied 2018-12-07
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SatisfiedFloating · created 2016-06-20 · satisfied 2018-12-07
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SatisfiedFloating · created 2012-07-04 · satisfied 2018-12-07
All monies
SatisfiedFloating · created 2011-12-14 · satisfied 2018-12-07
All monies
SatisfiedFloating · created 2011-12-14 · satisfied 2018-12-07
All monies
SatisfiedFloating · created 2011-12-14 · satisfied 2018-12-07
All monies
SatisfiedAll Assets · created 2011-10-13 · satisfied 2018-07-03
All monies
Satisfied