Ettington Chase Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-04-30 · GBP
Net assets
−£266,589
Cash
£4,171
Turnover
£1,298,674
Profit / loss
£496,959
Current assets
£394,646
Creditors < 1 year
£10,640,022
Equity
−£266,589
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-30 | 2016-12-31 | 2016-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£266,589 | −£763,548 | — |
| Equity | −£266,589 | −£763,548 | −£9,030,297 |
| Assets | |||
| Fixed assets | £10,400,000 | £8,244,772 | — |
| Property, plant & equipment | £1,276,028 | — | — |
| Current assets | £394,646 | £11,350,074 | — |
| Cash at bank | £4,171 | — | — |
| Liabilities | |||
| Creditors within one year | £10,640,022 | £20,101,625 | — |
| Creditors after one year | £274,705 | — | — |
| Provisions | −£146,508 | −£256,769 | — |
| Net current assets | −£10,245,376 | −£8,751,551 | — |
| Assets less current liabilities | £154,624 | −£506,779 | — |
| Profit & loss | |||
| Turnover | £1,298,674 | £1,306,180 | — |
| Gross profit | £1,294,344 | £1,306,180 | — |
| Operating profit | £1,087,966 | £1,306,180 | — |
| Profit before tax | £459,101 | £1,306,180 | — |
| Profit / loss | £496,959 | £1,306,702 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.