ESN INVESTMENTS LIMITED

Company number 12447201 ·

Active

Executive summary

ESN INVESTMENTS LIMITED exhibits serious liquidity challenges with negative working capital and high liabilities relative to equity, despite holding substantial fixed assets. Immediate actions to improve cash flow management, renegotiate debt, and strengthen equity are critical to avert financial distress. Without intervention, the company’s financial health may deteriorate, threatening operational continuity.

Read the full AI analysis →

Shareholders' funds

-£18,872

Balance sheet as at 2025-03-31

View full accounts →

What it does

The principal activity of the company during the year under review was .

The company's own description, from its latest filed accounts.

Overview

Company type
Private Limited Company
Incorporated
2020-02-06
Employees
5 (2025 accounts · was 2 in 2024)
Registered office
Care Of Nw Accounts Limited 17 Leafield Road, Disley, Stockport, Cheshire, England, SK12 2JF
Postcode
SK12 2JF
Accounts category
Micro

Accounts

Last made up to
2025-03-31
Next due by
2026-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2026-02-07
Next due by
2027-02-21
View filing history →

Nature of business (SIC)

  • 55900 Other accommodation

Officers 2 current

Kay MARRITT Director
Appointed 2020-02-06
Appointed 2020-02-06

View all officers and resignations →

At this address

Among the biggest employers

of 42 similar companies in SK, with 5 staff.

Competitors Stockport

This company ranks 65 among other accommodation in Stockport.

Full league table →

The class of 2020

35%

of the 1,116 companies in this sector incorporated in 2020 are still active today; 60% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 1 title

Freehold
1
Most recent registration
2023-05-05
Price paid, where recorded
£205,000
Where
Greater Manchester
Title numberCounty Tenure RegisteredPrice paid
LA285198 Greater Manchester Freehold 2023-05-05 £205,000

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.