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Companies/08534221

Encore Property Investments Limited

Other letting and operating of own or leased real estate · Hull

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£111,429
Cash
£2,839
Turnover
—
Profit / loss
£8,154
Current assets
£2,839
Creditors < 1 year
—
Equity
£111,429
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.

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£111,429£83,275——£51,634£51,342£48,666£48,167£46,297£48,009£42,122£40,992
Equity£111,429£83,275——£51,634£51,342£48,666£48,167£46,297£48,009£42,122£40,992
Assets
Fixed assets——————————£155,000£155,000
Property, plant & equipment£133,400£106,400——£76,500£78,200£79,900£81,600£83,300£85,000£155,000£155,000
Current assets£2,839£21,636——£23,347£26,207£22,359£57,654£57,901£40,223£301£843
Cash at bank£2,839£558——£269£2,779£31—£247£48£301£843
Debtors£0£21,078——£23,078£23,428£22,328£57,654£57,654———
Liabilities
Creditors within one year————£16,209£14,643£12,524———£39,919£76,911
Creditors after one year————£32,004£38,422£41,069———£73,260£37,940
Net current assets−£21,971−£12,755——£7,138£11,564£9,835£16,350£16,510−£5,781−£39,618−£76,068
Assets less current liabilities£111,429£93,645——£83,638£89,764£89,735£97,950£99,810£79,219£115,382£78,932
Profit & loss
Profit / loss£8,154−£1,806——————————
People
Average employees11——111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2025-01-24 · satisfied 2026-01-15
—
Satisfied
Unknown · created 2020-10-06 · satisfied 2022-09-23
—
Satisfied
Unknown · created 2014-07-24 · satisfied 2020-06-01
—
Satisfied
Fixed · created 2014-03-21 · satisfied 2021-02-26
—
Satisfied
Floating · created 2013-08-22 · satisfied 2023-06-07
—
Satisfied