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Companies/02279078

E.c.a.m. Properties Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-02-25 · GBP · company scope

Net assets
£4,038,996
Cash
£111,207
Turnover
—
Profit / loss
—
Current assets
£2,557,481
Creditors < 1 year
£530,425
Equity
£4,038,996
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.

14 periods
Reported figures2025-02-25GBP · company2024-02-25GBP · company2023-02-26GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2018-11-19GBP · unknown2017-11-20GBP · unknown2016-11-22GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£4,038,996£4,078,777£4,226,127£4,748,137£4,891,489£4,955,240£5,128,902£4,595,130£4,538,929£5,081,508£4,998,633£5,036,384£5,018,765£4,990,900
Equity£4,038,996£4,078,777£4,226,127£4,748,137£4,891,489£4,955,240£5,128,902£4,595,130£4,538,929£5,081,508£4,998,633£5,036,384£5,018,765£4,990,900
Assets
Current assets£2,557,481£2,549,156£2,591,299£2,974,958£3,319,827£3,449,512£3,814,531£2,122,559£2,110,425£2,103,406£2,458,676£2,452,563£2,455,223£2,423,073
Cash at bank£111,207£23,544£48,874£113,373£164,161£62,723£51,242£194£2,594£12,050£4,590£9,115£25,115£378
Debtors£2,446,274£2,525,612£2,542,425£2,861,585£3,155,666£3,386,789£3,763,289£2,122,365£2,107,831£2,091,356£2,454,086£2,443,448£2,430,108£2,422,695
Liabilities
Creditors within one year£530,425£681,066———————£1,791,498£2,250,021£1,038,092£2,044,507£2,008,274
Creditors after one year£1,702,040£1,503,293———————£1,740,571£1,626,148£1,850,659£75,975£86,768
Provisions£1,032,362£1,032,362£1,032,362£784,595£784,595£784,595£784,595£784,595£825,689—————
Net current assets£2,027,056£1,868,090£2,081,328£2,427,277£2,642,231£2,720,933£2,959,650£1,197,154£1,098,058£311,908£208,655£1,414,471£410,716£414,799
Assets less current liabilities£6,773,398£6,614,432£6,827,670£7,173,619£7,388,573£7,467,275£7,705,992£7,222,905£7,059,722£6,822,079£6,624,781£6,887,043£5,094,740£5,077,668
People
Average employees23333455——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

14 outstanding charges
Floating · created 2013-05-09
—
Outstanding
Floating · created 2004-03-09
All monies
Outstanding
Floating · created 2004-03-09
All monies
Outstanding
Floating · created 2004-03-09
All monies
Outstanding
Floating · created 2004-03-09
All monies
Outstanding
Floating · created 2004-03-09
All monies
Outstanding
All Assets · created 2004-03-05
All monies
Outstanding
Floating · created 1999-12-21
All monies
Outstanding
Floating · created 1999-04-30
All monies
Outstanding
Floating · created 1997-04-24
All monies
Outstanding
Floating · created 1994-01-28
All monies
Outstanding
Floating · created 1994-01-28
All monies
Outstanding
Floating · created 1992-08-19
All monies
Outstanding
Floating · created 1990-08-14
All monies
Outstanding