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Companies/08252667

Ess Properties Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£285,386
Cash
£17,395
Turnover
—
Profit / loss
—
Current assets
£49,464
Creditors < 1 year
£25,949
Equity
£285,386
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£285,386£286,173£268,629£243,294£226,280£174,622£26,215£12,493£1,556£2£2£2£2
Equity£285,386£286,173£268,629£243,294£226,280£174,622£26,215£12,493£1,556£2£2£2£2
Assets
Current assets£49,464£142,934£33,125£18,664£50,652£11,885£20,879——————
Cash at bank£17,395£110,172£8,852£1,416£47,654£8,887£20,879£9,413£2,434£2£2£2£2
Debtors£32,069£32,762£24,273£17,248£2,998£2,998£0——————
Liabilities
Creditors within one year£25,949£28,411—£24,473£20,682£24,567———————
Creditors after one year£596,764£424,872—£347,418£260,631£269,637———————
Net current assets£23,515£114,523£8,543−£5,809£29,970−£12,682−£65,344−£68,282−£71,524————
Assets less current liabilities£882,150£711,045£605,065£590,712£486,911£444,259£117,986£115,048£111,806————
People
Average employees0.020.0221111——————
Source evidenceView 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

7 outstanding charges
Property · created 2026-02-09
—
Outstanding
Unknown · created 2026-02-02
—
Outstanding
Unknown · created 2026-02-02
—
Outstanding
Unknown · created 2025-02-07
—
Outstanding
Property · created 2022-07-15
—
Outstanding
Property · created 2021-05-14
—
Outstanding
Property · created 2021-03-26
—
Outstanding
Show 2 satisfied / released
Property · created 2018-01-26 · satisfied 2025-11-20
—
Satisfied
All Assets · created 2017-09-21 · satisfied 2025-11-20
—
Satisfied