Essor Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£490,497
Cash
£4,654,234
Turnover
—
Profit / loss
£2,339,139
Current assets
£5,379,485
Creditors < 1 year
£4,865,681
Equity
£490,497
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-02-01Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £490,497 | £4,663,244 | £1,801,551 | — | — | £180,275 | £411,906 | — | — | £86,221 | £11,231 | — | −£14,522 |
| Equity | £490,497 | £4,663,244 | £1,801,551 | £1,801,551 | £1,338,224 | £180,275 | £411,906 | £979,946 | £44,217 | £86,221 | £11,231 | −£3,255 | −£14,522 |
| Assets | |||||||||||||
| Fixed assets | £59,630 | £46,387 | — | — | — | £7,361 | £32,332 | £10,829 | £3,809 | £11,726 | £11,571 | — | — |
| Intangible assets | £12,046 | — | — | — | — | — | — | — | — | £8,183 | £9,196 | — | — |
| Property, plant & equipment | £27,608 | £26,411 | — | £10,170 | £4,626 | £7,161 | £13,357 | £10,785 | £3,809 | £3,543 | £2,375 | — | — |
| Current assets | £5,379,485 | £7,366,184 | — | £3,869,325 | £1,831,709 | £595,083 | £1,042,360 | £1,611,442 | £452,593 | £342,842 | £127,604 | — | £8,837 |
| Cash at bank | £4,654,234 | £6,718,858 | — | £3,647,921 | £1,715,376 | £473,739 | £735,786 | £1,343,293 | £428,526 | £329,475 | £127,524 | — | £8,837 |
| Debtors | — | — | — | £221,404 | £116,333 | £121,344 | £306,574 | £268,149 | £24,067 | £13,367 | £80 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,865,681 | £2,749,327 | — | £2,077,944 | £498,111 | — | — | — | — | — | £129,793 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £23,359 |
| Provisions | −£82,937 | — | — | — | — | — | — | — | — | £709 | −£1,849 | — | — |
| Net current assets | £513,804 | £4,616,857 | — | £1,791,381 | £1,333,598 | £218,747 | £379,574 | £969,117 | £40,408 | £75,204 | −£2,189 | — | £8,837 |
| Assets less current liabilities | £573,434 | £4,663,244 | — | £1,801,551 | £1,338,224 | £226,108 | £411,906 | £979,946 | £44,217 | £86,930 | £9,382 | — | £8,837 |
| Profit & loss | |||||||||||||
| Profit / loss | £2,339,139 | £2,861,693 | — | — | — | — | — | — | — | — | −£7,396 | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | — | 3 | 3 | 7 | 18 | — | — | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.