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Companies/00811401

E.c.s.properties Limited

Other letting and operating of own or leased real estate · Burton-On-Trent

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£706,850
Cash
£31,868
Turnover
—
Profit / loss
—
Current assets
£33,550
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312015-01-302014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£706,850£694,556£687,996£676,152£678,610£665,039£669,483£660,989£647,607£639,620—£629,815£611,552£588,440£588,035£578,948£567,443£568,022
Equity———————£660,989£647,607£639,620——£611,552£588,440£588,035£578,948£567,443£568,022
Assets
Fixed assets£677,927£677,927£677,927£677,927£677,927£677,927£677,928————————£677,928£677,928£669,819
Property, plant & equipment£677,927£677,927£677,927£677,927£677,927£677,927£677,928£677,928£677,928£677,928£677,928£677,928£677,928£677,928£677,928£677,928£677,928£669,819
Current assets£33,550£23,643£17,395£4,439£19,558£3,847£19,092£19,108£7,334£7,576—————£145,624£62,680£141,706
Cash at bank£31,868£22,103£14,824£2,790£14,447£1,524£17,101£16,130£7,088£7,576—£15,541£101,958£90,237£104,063£145,624£52,622£140,753
Debtors£1,682£1,540£2,571£1,649£5,111£2,323£1,991£2,978£246———————£10,058£953
Liabilities
Creditors£4,627£7,014£7,326£6,214£18,875£16,735£27,537———————————
Creditors within one year———————£36,047£37,655£44,152—£58,980£165,806£72,433£76,778———
Creditors after one year—————————£1,732—£4,674£2,528£107,292£117,178———
Provisions—————————————————£2,307
Net current assets£28,923£16,629£10,069−£1,775£683−£12,888−£8,445−£16,939−£30,321−£36,576—−£43,439−£63,848£17,804£27,285£38,153£26,801£37,699
Assets less current liabilities£706,850£694,556£687,996£676,152£678,610£665,039£669,483——£641,352—£634,489£614,080£695,732£705,213£716,081£704,729£707,518
People
Average employees3333333222————————
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 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 2004-12-01
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2004-12-01 · satisfied 2008-10-22
All monies
Satisfied
Floating · created 1999-08-23 · satisfied 2005-03-16
All monies
Satisfied
Unknown · created 1964-11-12 · satisfied 1992-11-27
All monies
Satisfied