Escalon Investments Ltd
Buying and selling of own real estate · Stafford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£86,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£189,491
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£86,112 | −£71,967 | −£10,348 |
| Assets | |||
| Property, plant & equipment | £803,954 | £441,000 | £220,000 |
| Cash at bank | — | — | £2,132 |
| Liabilities | |||
| Creditors within one year | £189,491 | £272,000 | £76,224 |
| Creditors after one year | £700,575 | £240,967 | £156,256 |
| Net current assets | −£189,491 | −£272,000 | −£74,092 |
| Assets less current liabilities | £614,463 | £169,000 | £145,908 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-31
—
OutstandingUnknown · created 2023-03-31
—
Outstanding