Escudo Estates Ltd
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 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 employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2022-04-29
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OutstandingUnknown · created 2019-10-16
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OutstandingUnknown · created 2019-10-16
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OutstandingUnknown · created 2018-09-19
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OutstandingUnknown · created 2018-09-19
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OutstandingAll Assets · created 2018-09-19
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OutstandingShow 2 satisfied / released
Property · created 2018-09-28 · satisfied 2021-02-08
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SatisfiedProperty · created 2018-09-28 · satisfied 2021-02-08
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Satisfied