Essex Road Development Limited
Manufacture of flat glass · Loughton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,420,455
Cash
£25,093
Turnover
—
Profit / loss
—
Current assets
£710,166
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,420,455 | £2,262,400 | £2,407,190 | £2,667,446 | £2,685,825 | £2,492,211 | £2,430,956 | £2,355,670 | £2,287,033 | £2,291,037 | — | £3,696,268 |
| Equity | — | — | — | — | £2,685,825 | £2,492,211 | £2,430,956 | £2,355,670 | — | — | £3,406,540 | £3,696,268 |
| Assets | ||||||||||||
| Fixed assets | £2,389,916 | £3,600,000 | £5,175,000 | £5,175,000 | — | — | — | — | £5,000,000 | £5,000,000 | — | £4,000,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,000,000 | £5,000,000 | £4,000,000 | £4,000,000 |
| Current assets | £710,166 | £857,728 | £804,019 | £833,411 | £248,018 | £194,127 | £341,750 | £264,669 | £171,117 | £178,494 | £2,063,960 | £2,345,633 |
| Cash at bank | £25,093 | £174,831 | £104,906 | £280,886 | £129,070 | £173,118 | £318,948 | £239,019 | £148,624 | £157,782 | £163,399 | £1,170,194 |
| Debtors | £685,073 | £682,897 | £699,113 | £552,525 | £104,469 | £8,645 | £11,252 | £11,280 | £22,493 | £20,712 | £1,900,561 | £1,175,439 |
| Liabilities | ||||||||||||
| Creditors | £219,918 | £205,194 | £38,016 | £27,994 | — | — | — | — | £14,863 | £2,418,236 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £457,420 | £449,365 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,200,000 | £2,200,000 |
| Provisions | — | — | — | — | £512,971 | £469,221 | £469,221 | £469,221 | — | — | — | — |
| Net current assets | £490,248 | £652,534 | £766,003 | £805,417 | £223,796 | £161,432 | £300,177 | £224,891 | £156,254 | −£2,239,742 | £1,606,540 | £1,896,268 |
| Assets less current liabilities | £2,880,164 | £4,252,534 | £5,941,003 | £5,980,417 | £5,398,796 | £5,161,432 | £5,300,177 | £5,224,891 | £5,156,254 | £2,760,258 | £5,606,540 | £5,896,268 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-03-16
—
OutstandingFixed · created 2022-03-16
—
OutstandingShow 4 satisfied / released
Floating · created 2017-05-11 · satisfied 2022-03-17
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SatisfiedAll Assets · created 2017-05-11 · satisfied 2022-03-17
—
SatisfiedFloating · created 2014-09-11 · satisfied 2017-05-26
—
SatisfiedFloating · created 2014-09-11 · satisfied 2017-05-26
—
Satisfied