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Companies/03415423

Ewanrigg Estates Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£3,708,129
Cash
£402,101
Turnover
—
Profit / loss
—
Current assets
£402,101
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · unknown
Balance sheet
Net assets£3,708,129£2,548,741£2,501,789£2,414,094£2,291,107£2,312,574£2,261,727£2,008,828£1,690,390£1,608,429£1,790,685£357,234£292,281£249,027£205,590£184,399£168,392£150,989£149,810£152,355
Equity——£2,501,789£2,414,094———£2,008,828£1,690,390£1,608,429£1,790,685£357,234£292,281£249,027£205,590£184,399£168,392£150,989£149,810£152,355
Assets
Fixed assets£5,848,097£3,850,683——£3,205,432£3,174,053£3,175,728£3,216,769£2,918,731£2,819,662£2,821,990————£1,259,645£1,193,782£1,192,264£848,373£794,755
Property, plant & equipment£698,097£698,579£50,707£51,958£53,328£54,838£56,513£46,381£48,343£49,343£51,671£1,622,596£1,328,608£1,303,839£1,307,448£1,259,645£1,193,782£1,192,264£848,373£794,755
Current assets£402,101£4,785£3,193,662£3,219,448————————£74,334£2,538£10,853£9,000£9,000£9,000£11,603£9,000
Cash at bank£402,101£2,785£41,558£67,344£6,035£31,213£47,551£2,594£4,151£61,588£7,149£5,027£71,332£2,538£1,853£0——£2,603—
Debtors£0£2,000——————————£3,002£0£9,000£9,000£9,000£9,000£9,000£9,000
Liabilities
Creditors£2,306,537£1,071,195——————————————————
Creditors within one year——£356,021£363,844£392,100£325,222£380,088———£313,049£288,193£278,947£182,423£197,584—————
Creditors after one year——£151,027£257,936£292,468£317,116£329,592———£725,405£982,196£831,714£874,927£915,127—————
Provisions——£235,532£235,532£235,792£250,354£250,354£285,390£228,390£240,411——————————
Net current assets−£1,904,436−£1,066,410£2,837,641£2,855,604−£386,065−£294,009−£332,537−£621,582−£466,374−£385,280−£305,900−£283,166−£204,613−£179,885−£186,731−£122,723−£38,078−£21,601−£18,329−£46,742
Assets less current liabilities£3,943,661£2,784,273£2,888,348£2,907,562£2,819,367£2,880,044£2,843,191£2,595,187£2,452,357£2,434,382£2,516,090£1,339,430£1,123,995£1,123,954£1,120,717£1,136,922£1,155,704£1,170,663£830,044£748,013
People
Average employees111111111———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-04-17
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Outstanding
Fixed · created 2024-10-30
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Outstanding
Fixed · created 2024-10-30
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Outstanding
Fixed · created 2024-10-24
—
Outstanding
Fixed · created 2024-10-24
—
Outstanding
Fixed · created 2024-01-31
—
Outstanding
Unknown · created 2024-01-25
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Outstanding
Fixed · created 2024-01-18
—
Outstanding
Unknown · created 2019-07-29
—
Outstanding
Fixed · created 2013-10-17
—
Outstanding
Show 7 satisfied / released
Floating · created 2008-02-12 · satisfied 2019-01-31
All monies
Satisfied
Floating · created 2008-02-12 · satisfied 2016-04-06
All monies
Satisfied
Floating · created 2007-10-17 · satisfied 2019-01-31
All monies
Satisfied
All Assets · created 2007-09-04 · satisfied 2019-01-31
All monies
Satisfied
Floating · created 2006-02-15 · satisfied 2007-11-08
All monies
Satisfied
Unknown · created 2001-05-14 · satisfied 2007-11-08
All monies
Satisfied
Floating · created 2000-02-18 · satisfied 2003-07-10
All monies
Satisfied