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Companies/14006920

Ecp Property Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£68,158
Cash
£17,675
Turnover
—
Profit / loss
—
Current assets
£25,837
Creditors < 1 year
£219,033
Equity
−£68,158
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.

4 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months
Balance sheet
Net assets−£68,158−£73,861−£2,576−£3,227
Equity−£68,158−£73,861−£2,576−£3,227
Assets
Fixed assets£904,438£904,520£698,286£392,099
Property, plant & equipment£1,402£1,484£1,981£2,790
Current assets£25,837£16,990£26,736£6,008
Cash at bank£17,675£7,214£22,581£3,469
Debtors£8,162£9,776£4,155£2,539
Liabilities
Creditors within one year£219,033£213,271£141,530£137,297
Creditors after one year£779,400£782,100£586,068£264,037
Net current assets−£193,196−£196,281−£114,794−£131,289
Assets less current liabilities£711,242£708,239£583,492£260,810
People & pay
Average employees2210
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-03-19
—
Outstanding
Floating · created 2024-03-19
—
Outstanding
Fixed · created 2024-03-19
—
Outstanding
Floating · created 2024-03-19
—
Outstanding
Fixed · created 2024-03-19
—
Outstanding
Property · created 2022-09-30
—
Outstanding