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Ewc Properties Limited

Private Limited Company · Prescot

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,168,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£657,168
Creditors < 1 year
£68,714
Equity
£1,168,629
Average employees
Not available

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£1,168,629£1,136,152£888,441£784,525£704,037£631,453£553,663£491,371£502,190£406,456£328,727£251,952£488,837£437,422
Equity£1,168,629£1,136,152£888,441£784,525£704,037£631,453£553,663£491,371£502,190£406,456£328,727£251,952£488,837£437,422
Assets
Fixed assets£580,175£1,480,175£830,000£800,000£800,000£800,000£800,000£806,852£860,278£863,704£868,272£874,363£1,232,484£1,243,312
Property, plant & equipment——————————£18,272£24,363£32,484£43,312
Current assets£657,168£216,555£399,243£422,490£366,849£323,627£255,098£227,779£25,652£8,038£15,581£25,267£8,730£18,277
Cash at bank——————————£12,890£22,576£6,039£13,501
Debtors——————————£2,691£2,691£2,691£4,776
Liabilities
Creditors within one year£68,714£560,578£340,802£75,583£74,402£74,472£54,527£68,201——£110,839£116,013£146,651£147,331
Creditors after one year———£362,382£388,410£417,702£446,908£475,059——£443,733£530,552£603,787£673,695
Provisions——————————£554£1,113£1,939£3,141
Net current assets£588,454−£344,023£58,441£346,907£292,447£249,155£200,571£159,578−£97,130−£102,499−£95,258−£90,746−£137,921−£129,054
Assets less current liabilities£1,168,629£1,136,152£888,441£1,146,907£1,092,447£1,049,155£1,000,571£966,430£763,148£761,205£773,014£783,617£1,094,563£1,114,258
Profit & loss
Turnover—————————————£0
Operating profit—————————————£124,292
Profit before tax—————————————£81,978
Profit / loss—————————————£65,660
People & pay
Average employees———0000———————
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

1 outstanding charges
All Assets · created 2024-07-03
—
Outstanding
Show 8 satisfied / released
All Assets · created 2019-09-12 · satisfied 2024-03-22
—
Satisfied
Fixed · created 2018-08-21 · satisfied 2024-03-25
—
Satisfied
Floating · created 2018-08-21 · satisfied 2024-03-22
—
Satisfied
All Assets · created 2018-08-21 · satisfied 2021-09-04
—
Satisfied
Fixed · created 2017-12-14 · satisfied 2024-03-22
—
Satisfied
Unknown · created 2010-01-25 · satisfied 2016-03-09
All monies
Satisfied
Fixed · created 2006-07-24 · satisfied 2018-08-31
All monies
Satisfied
All Assets · created 2006-06-12 · satisfied 2024-05-21
All monies
Satisfied