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Companies/08327956

Esselle Developments Limited

Other letting and operating of own or leased real estate · South Hetton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£14,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,808
Creditors < 1 year
£61,355
Equity
£14,372
Average employees
0

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£14,372£12,324£10,091£10,890£7,005£1,859£365−£3,475£3,673£2,094−£2,901−£2,163−£537
Equity£14,372£12,324£10,091£10,890£7,005£1,859£365−£3,475£3,673£2,094−£2,901——
Assets
Fixed assets£253,769£256,558£259,347£262,135£264,924£267,713£270,502£273,291£276,080£278,869£278,869——
Current assets£71,808£484£514£2,640£6,954£5,309£3,579£1,623£7,441£6,861£107,822£401,804£173,006
Cash at bank———————————£3,523£1,791
Debtors———————————£31,807—
Liabilities
Creditors within one year£61,355£76,816£76,962£76,148£76,447£76,937£267,699£272,949£274,420£278,220£385,463£403,967£173,543
Creditors after one year———£173,259£183,984£189,814———————
Net current assets£10,453−£76,332−£76,448−£73,508−£69,493−£71,628−£264,120−£271,326−£266,979−£271,359−£277,641−£2,163−£537
Assets less current liabilities£264,222£180,226£182,899£188,627£195,431£196,085£6,382£1,965£9,101£7,510£1,228——
People
Average employees00000000—————
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

2 outstanding charges
Property · created 2025-10-08
—
Outstanding
Floating · created 2015-03-31
—
Outstanding
Show 2 satisfied / released
Property · created 2014-05-02 · satisfied 2015-04-10
—
Satisfied
Property · created 2014-02-26 · satisfied 2025-04-17
—
Satisfied