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Companies/10055198

Ekp Property Ltd

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,173
Creditors < 1 year
£1,396
Equity
−£4,086
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£4,086−£5,487−£4,845−£4,960−£3,080−£930£757£2,005£4,257
Equity−£4,086−£5,487−£4,845−£4,960−£3,080−£930£757£2,005£4,257
Assets
Fixed assets£166,261£166,261£166,261£156,298£157,960£159,623£161,286£162,948£164,611
Current assets£5,173£2,289£744£835£445£4,250£3,840£3,541£2,475
Liabilities
Creditors within one year£1,396£250£82£0——£0—£1,476
Creditors after one year——£171,768£161,778£161,485£164,803£164,692£164,484£161,630
Net current assets£3,777£2,039£662£835£445£4,250£4,163£3,541£1,276
Assets less current liabilities£170,038£168,300£166,923£157,133£158,405£163,873£165,449£166,489£165,887
People
Average employees1————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-11-07
—
Outstanding
Fixed · created 2017-11-07
—
Outstanding