E.c.a.m. Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-25GBP · company | 2024-02-25GBP · company | 2023-02-26GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2018-11-19GBP · unknown | 2017-11-20GBP · unknown | 2016-11-22GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · 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 employees | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2013-05-09
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OutstandingFloating · created 2004-03-09
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OutstandingFloating · created 2004-03-09
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OutstandingFloating · created 2004-03-09
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OutstandingAll Assets · created 2004-03-05
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OutstandingFloating · created 1999-12-21
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OutstandingFloating · created 1999-04-30
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OutstandingFloating · created 1997-04-24
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OutstandingFloating · created 1994-01-28
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OutstandingFloating · created 1994-01-28
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OutstandingFloating · created 1992-08-19
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OutstandingFloating · created 1990-08-14
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Outstanding