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Companies/05847651

Eco Properties Limited

Youth hostels · Bristol

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2015-06-29GBP · unknown2014-06-30GBP · unknown2014-06-29GBP · unknown2013-06-30GBP · unknown2013-06-29GBP · 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 employees2222414141342522——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2019-04-05
—
Outstanding
All Assets · created 2007-04-27
All monies
Outstanding
Unknown · created 2007-04-27
All monies
Outstanding
Show 5 satisfied / released
Property · created 2006-12-01 · satisfied 2008-06-13
All monies
Satisfied
Unknown · created 2006-11-06 · satisfied 2016-12-15
All monies
Satisfied
Property · created 2006-11-06 · satisfied 2015-02-16
All monies
Satisfied
Property · created 2006-11-06 · satisfied 2007-06-07
All monies
Satisfied
All Assets · created 2006-09-08 · satisfied 2007-06-07
All monies
Satisfied