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Companies/11429737

Escudo Estates Ltd

Development of building projects · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,295,083
Cash
£72,549
Turnover
—
Profit / loss
£45,704
Current assets
£74,625
Creditors < 1 year
—
Equity
£1,295,083
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.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£1,295,083£1,249,379£1,225,225£94,310£61,521£6,378−£9,289
Equity£1,295,083£1,249,379£1,225,225£94,310£61,521£6,378−£9,289
Assets
Current assets£74,625£108,354£131,792£81,066£74,791£57,752£28,436
Cash at bank£72,549£106,278£129,716£76,990£60,891£57,716£18,436
Debtors£2,076£2,076£2,076£4,076£13,900£36£10,000
Liabilities
Provisions£371,000£371,000£371,000£0———
Net current assets−£328,917−£374,621£76,225£56,800£49,556−£5,587−£42,129
Assets less current liabilities£2,616,083£2,570,379£3,021,225£1,519,310£1,011,521£956,378£783,357
Profit & loss
Profit / loss£45,704——————
People & pay
Average employees1000000
Source evidenceView 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

6 outstanding charges
Unknown · created 2022-04-29
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Outstanding
Unknown · created 2019-10-16
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Outstanding
Unknown · created 2019-10-16
—
Outstanding
Unknown · created 2018-09-19
—
Outstanding
Unknown · created 2018-09-19
—
Outstanding
All Assets · created 2018-09-19
—
Outstanding
Show 2 satisfied / released
Property · created 2018-09-28 · satisfied 2021-02-08
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Satisfied
Property · created 2018-09-28 · satisfied 2021-02-08
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Satisfied