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Companies/09094270

Esskay Properties Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£71,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£526,830
Creditors < 1 year
£163,584
Equity
−£71,962
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£71,962−£99,076−£119,891−£124,199−£114,028£6,577−£5,413−£9,955
Equity−£71,962−£99,076−£119,891−£124,199−£114,028£6,577−£5,413−£9,955
Assets
Fixed assets£8,436£8,607£8,778£8,949£9,120£200,835£198,950£200,286
Current assets£526,830£500,864£480,713£477,083£100,451£5,028£5,389£2,649
Liabilities
Creditors within one year£163,584£160,274£156,959£163,129£191,029£200,181£210,672£213,313
Creditors after one year£444,436£447,777£451,037£445,782£31,250———
Net current assets£364,038£341,414£323,754£313,954−£90,578−£194,258−£204,363−£210,241
Assets less current liabilities£372,474£350,021£332,532£322,903−£81,458£6,577−£5,413−£9,955
People
Average employees220000——
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-05-31
—
Outstanding