Ad Esse Holdings Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£160,128
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3118 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £160,128 | £197,843 | £222,973 | £248,107 | £267,462 | £283,192 | — |
| Equity | — | — | — | — | — | — | £168,453 |
| Assets | |||||||
| Fixed assets | £769,595 | £769,595 | £769,595 | £769,595 | £769,595 | £769,595 | — |
| Current assets | £0 | £20 | £20 | £24 | £24 | £24 | — |
| Cash at bank | £0 | £20 | £20 | £24 | £24 | £24 | £238 |
| Liabilities | |||||||
| Creditors | £609,467 | £571,772 | £546,642 | £521,512 | £502,157 | £486,427 | — |
| Creditors within one year | — | — | — | — | — | — | £601,380 |
| Net current assets | −£609,467 | −£571,752 | −£546,622 | −£521,488 | −£502,133 | −£486,403 | −£601,142 |
| Assets less current liabilities | £160,128 | £197,843 | £222,973 | £248,107 | £267,462 | £283,192 | £168,453 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.