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Companies/10587923

Ecg Properties Limited

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£473,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,168
Creditors < 1 year
£66,780
Equity
£473,623
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312018-01-31
Balance sheet
Net assets£473,623£503,391£211,204£195,867£158,499£126,781£94,112£60,033£16,496
Equity£473,623£503,391£211,204£195,867£158,499£126,781£94,112£60,033£16,496
Assets
Fixed assets£1,165,251£1,165,251£1,165,251£1,165,251£1,165,251£1,165,251£1,165,251£1,165,251£1,165,208
Current assets£16,168£26,493£10,931£18,590£24,803£34,450£33,686£23,385£30,222
Liabilities
Creditors within one year£66,780£51,661£44,381£138,469£132,332£116,392£127,307£113,022£114,644
Creditors after one year£609,967£636,692£920,597£849,505£899,223£956,528£977,518£1,015,581£1,064,290
Provisions£32,182————————
Net current assets−£49,479−£25,168−£33,450−£119,879−£107,529−£81,942−£93,621−£89,637−£84,422
Assets less current liabilities£1,115,772£1,140,083£1,131,801£1,045,372£1,057,722£1,083,309£1,071,630£1,075,614£1,080,786
People & pay
Average employees1144111——
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-01-03
—
Outstanding
All Assets · created 2024-01-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-08-30 · satisfied 2024-01-08
—
Satisfied
All Assets · created 2017-08-30 · satisfied 2024-01-08
—
Satisfied