Ecclesholme Ltd
Residential care activities for the elderly and disabled · Bury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£631,352
Cash
£469,086
Turnover
—
Profit / loss
—
Current assets
£879,865
Creditors < 1 year
£127,307
Equity
£631,352
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £631,352 | £326,755 | £201,152 |
| Equity | £631,352 | £326,755 | £201,152 |
| Assets | |||
| Property, plant & equipment | £13,914 | £16,314 | £20,312 |
| Current assets | £879,865 | £477,270 | £325,277 |
| Cash at bank | £469,086 | £213,991 | £325,277 |
| Debtors | £410,779 | £263,279 | — |
| Liabilities | |||
| Creditors within one year | £127,307 | £69,709 | £144,437 |
| Creditors after one year | £135,120 | £97,120 | — |
| Net current assets | £752,558 | £407,561 | £180,840 |
| People & pay | |||
| Average employees | 60 | 46 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-11
—
OutstandingAll Assets · created 2023-07-03
—
OutstandingAll Assets · created 2022-06-07
—
Outstanding