Eco Properties Limited
Youth hostels · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,706,538
Cash
£13,535
Turnover
—
Profit / loss
—
Current assets
£168,231
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,706,538 | £1,495,787 | £1,529,998 | £1,633,009 | £1,621,069 | £1,698,897 | £1,802,195 | £1,727,308 | £370,759 | £170,953 | — | £130,249 | — | £46,028 | — | −£57,197 |
| Equity | — | — | — | — | £1,621,069 | £1,698,897 | £1,802,195 | £1,727,308 | £370,759 | £170,953 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £3,217,238 | £3,724,714 | £3,737,171 | £3,805,783 | — | — | £3,818,789 | £3,159,941 | £1,932,204 | £1,837,263 | — | £1,818,860 | — | £1,788,971 | — | £1,779,200 |
| Intangible assets | — | — | — | — | — | — | £200 | £400 | £600 | £800 | — | — | — | — | — | — |
| Property, plant & equipment | £17,238 | £1,807 | £14,264 | £90,376 | £3,814,414 | £3,862,587 | £3,818,589 | £3,159,541 | £1,931,604 | £1,836,463 | £1,817,860 | £1,817,860 | £1,787,771 | £1,787,771 | £1,777,800 | £1,777,800 |
| Current assets | £168,231 | £129,036 | £131,828 | £44,024 | £153,952 | £102,744 | £109,051 | £168,249 | £124,770 | £31,781 | — | £100,440 | — | £90,486 | — | £23,163 |
| Cash at bank | £13,535 | £208 | £4,808 | £34 | £64,425 | £5,764 | £34,532 | £82,645 | £97,825 | £3,953 | — | £79,023 | — | £78,472 | — | £9,269 |
| Debtors | £154,696 | £128,828 | £127,020 | £43,990 | £78,711 | £83,444 | £61,207 | £71,535 | £9,319 | £6,561 | — | £6,401 | — | — | — | — |
| Stock | — | — | — | — | £10,816 | £13,536 | £13,312 | £14,069 | £17,626 | £21,267 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £191,719 | £333,929 | £340,020 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £254,968 | £478,896 | £387,803 | £323,920 | £185,524 | £212,158 | £92,827 | — | £113,832 | — | £67,021 | — | £51,129 |
| Creditors after one year | — | — | — | £1,961,830 | £1,868,401 | £1,878,631 | £1,801,725 | £1,415,358 | £1,474,057 | £1,605,264 | — | £1,675,219 | — | £1,766,408 | — | £1,808,431 |
| Net current assets | −£23,488 | −£204,893 | −£208,192 | −£210,944 | −£324,944 | −£285,059 | −£214,869 | −£17,275 | −£87,388 | −£61,046 | — | −£13,392 | — | £23,465 | — | −£27,966 |
| Assets less current liabilities | £3,193,750 | £3,519,821 | £3,528,979 | £3,594,839 | £3,489,470 | £3,577,528 | £3,603,920 | £3,142,666 | £1,844,816 | £1,776,217 | — | £1,805,468 | — | £1,812,436 | — | £1,751,234 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 41 | 41 | 41 | 34 | 25 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-04-05
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OutstandingAll Assets · created 2007-04-27
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OutstandingUnknown · created 2007-04-27
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OutstandingShow 5 satisfied / released
Property · created 2006-12-01 · satisfied 2008-06-13
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SatisfiedUnknown · created 2006-11-06 · satisfied 2016-12-15
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SatisfiedProperty · created 2006-11-06 · satisfied 2015-02-16
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SatisfiedProperty · created 2006-11-06 · satisfied 2007-06-07
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SatisfiedAll Assets · created 2006-09-08 · satisfied 2007-06-07
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Satisfied