E.c.s.properties Limited
Other letting and operating of own or leased real estate · Burton-On-Trent
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2015-01-30 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2004-12-01
All monies
OutstandingShow 3 satisfied / released
Floating · created 2004-12-01 · satisfied 2008-10-22
All monies
SatisfiedFloating · created 1999-08-23 · satisfied 2005-03-16
All monies
SatisfiedUnknown · created 1964-11-12 · satisfied 1992-11-27
All monies
Satisfied