Ekips Property Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,625,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,133
Creditors < 1 year
£840,192
Equity
£1,625,971
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 | 2025-02-28Company | 2024-02-29Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,625,971 | £1,671,204 | £1,671,204 | £1,677,475 | £1,677,335 | £1,574,518 | £1,491,566 | £1,418,122 | £1,517,638 | £1,264,595 | £1,240,293 | £1,068,966 | £703,574 | £507,551 | £474,466 | £30,517 | −£58,319 |
| Equity | £1,625,971 | £1,671,204 | £1,671,204 | £1,677,475 | £1,677,335 | £1,574,518 | £1,491,566 | £1,418,122 | £1,517,638 | £1,264,595 | £1,240,293 | £1,068,966 | £703,574 | £507,551 | £474,466 | £30,517 | −£58,319 |
| Assets | |||||||||||||||||
| Fixed assets | £3,114,517 | £3,105,996 | £3,105,996 | £3,100,000 | £3,100,000 | £2,965,459 | £2,664,848 | £2,259,133 | £2,344,499 | £2,244,579 | £2,218,252 | £2,643,850 | £2,452,631 | £2,249,488 | £2,283,708 | £1,771,083 | £810,934 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £4,000 | £8,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £15,091 | £3,733 | £297,235 | £382,601 | £390,579 | £310,252 | £318,850 | £316,631 | £304,488 | £315,208 | £1,735,083 | £810,934 |
| Current assets | £306,133 | £300,522 | £300,522 | £150,419 | £155,060 | £139,600 | £73,762 | £415,419 | £578,866 | £377,841 | £516,417 | £232,676 | £203,542 | £294,182 | £297,116 | £41,502 | £13,848 |
| Cash at bank | — | — | — | — | £14,810 | £10,430 | £58,616 | £241,584 | £158,484 | £64,711 | £296,867 | £62,430 | £47,435 | £59,001 | £131,709 | £41,502 | £13,848 |
| Debtors | — | — | — | — | £140,250 | £129,170 | £15,146 | £173,835 | £420,382 | £313,130 | £219,550 | £170,246 | £156,107 | £235,181 | £165,407 | — | — |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £840,192 | £825,821 | £825,821 | £850,288 | — | — | — | — | — | — | — | £178,366 | £149,157 | £155,170 | £186,644 | — | — |
| Creditors after one year | £954,487 | £855,993 | £855,993 | £636,656 | — | — | — | — | — | — | — | £1,629,194 | £1,803,442 | £1,880,949 | £1,919,714 | — | — |
| Provisions | — | — | £0 | £0 | £86,000 | £67,000 | £43,000 | £30,000 | £30,000 | £30,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£534,059 | −£525,299 | −£525,299 | −£699,869 | £55,691 | −£146,941 | £52,468 | £386,989 | £412,639 | £20,516 | £373,541 | £54,310 | £54,385 | £139,012 | £110,472 | −£696,484 | −£869,253 |
| Assets less current liabilities | £2,580,458 | £2,580,697 | £2,580,697 | £2,400,131 | £3,155,691 | £2,818,518 | £2,717,316 | £2,646,122 | £2,757,138 | £2,265,095 | £2,591,793 | £2,698,160 | £2,507,016 | £2,388,500 | £2,394,180 | £1,074,599 | −£58,319 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 1 | 0 | — | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-12-04
—
OutstandingProperty · created 2017-05-23
—
OutstandingProperty · created 2012-02-29
All monies
OutstandingFixed · created 2009-07-03
All monies
OutstandingFloating · created 2008-04-01
All monies
OutstandingFloating · created 2008-04-01
All monies
OutstandingFloating · created 2008-01-25
All monies
OutstandingIntellectual Property · created 2007-08-17
All monies
OutstandingFloating · created 2005-05-17
All monies
OutstandingAll Assets · created 2005-04-28
All monies
Outstanding