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Companies/11910619

63 Ecclesbourne Road Ltd

Buying and selling of own real estate · Thornton Heath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£204,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£204,928£178,524£174,227£132,112£94,553£65,440£96,348
Equity——————£96,348
Assets
Fixed assets£3,820,001£3,820,001£3,820,001£1,797,589£1,320,129£1,297,729£950,000
Property, plant & equipment———£1,797,589£1,320,129£1,297,729—
Current assets———£12,191£318,261£87,538£730
Cash at bank———£12,491£167,112£8,558—
Debtors———−£300£151,149£78,980—
Liabilities
Creditors———£636,641£701,360£94,572—
Creditors within one year——————£39,142
Creditors after one year——————£813,800
Provisions——————£1,440
Net current assets———−£624,450−£383,099−£7,034−£38,412
Assets less current liabilities———£1,173,139£937,030£1,290,695£911,588
People & pay
Average employees2202222
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

16 outstanding charges
Unknown · created 2024-11-29
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Outstanding
Unknown · created 2024-11-29
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Outstanding
Property · created 2024-10-03
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Outstanding
Unknown · created 2023-05-31
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Outstanding
Unknown · created 2023-05-26
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Outstanding
All Assets · created 2023-03-13
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Outstanding
Floating · created 2023-03-13
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Outstanding
Fixed · created 2022-11-01
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Outstanding
Property · created 2022-06-17
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Outstanding
Property · created 2022-06-17
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Outstanding
Fixed · created 2022-03-10
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Outstanding
Fixed · created 2021-07-21
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Outstanding
Fixed · created 2021-05-07
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Outstanding
Property · created 2020-09-11
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Outstanding
Fixed · created 2020-08-14
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Outstanding
Property · created 2020-08-14
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Outstanding
Show 4 satisfied / released
Floating · created 2022-09-02 · satisfied 2024-09-25
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Satisfied
All Assets · created 2022-09-02 · satisfied 2024-09-25
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Satisfied
All Assets · created 2020-09-11 · satisfied 2022-03-10
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Satisfied
All Assets · created 2020-08-14 · satisfied 2022-03-10
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Satisfied