East Capital Properties Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,701,641
Cash
—
Turnover
£342,278
Profit / loss
£72,433
Current assets
£346,134
Creditors < 1 year
—
Equity
£3,701,641
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3012 months | 2021-07-3012 months | 2020-07-3013 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,701,641 | £3,646,708 | £3,631,982 | £3,891,333 | £3,793,560 | £3,690,833 | £3,553,968 | £1,000 |
| Equity | £3,701,641 | £3,646,708 | £3,631,982 | £3,891,333 | £3,793,560 | £3,690,833 | £3,553,968 | £1,000 |
| Assets | ||||||||
| Fixed assets | £5,516,123 | £5,516,123 | £5,210,326 | £5,210,326 | £4,797,042 | £4,797,042 | £3,990,000 | — |
| Current assets | £346,134 | £233,176 | £259,877 | £251,861 | £238,181 | £165,625 | £97,836 | £1,000 |
| Liabilities | ||||||||
| Net current assets | −£821,270 | −£869,197 | −£805,424 | −£609,409 | −£592,261 | −£664,675 | £21,408 | £1,000 |
| Assets less current liabilities | £4,694,853 | £4,646,926 | £4,404,902 | £4,600,917 | £4,204,781 | £4,132,367 | £4,011,408 | £1,000 |
| Profit & loss | ||||||||
| Turnover | £342,278 | £322,520 | — | — | — | — | — | — |
| Profit / loss | £72,433 | £34,567 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-02-22
—
OutstandingFixed · created 2023-07-18
—
OutstandingUnknown · created 2022-01-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-08-03 · satisfied 2023-07-18
—
SatisfiedAll Assets · created 2018-07-19 · satisfied 2023-07-18
—
Satisfied