Ek Developments Limited
Other letting and operating of own or leased real estate · Coatbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£58,585
Cash
£42,680
Turnover
—
Profit / loss
—
Current assets
£94,883
Creditors < 1 year
£120,678
Equity
£58,585
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £58,585 | £65,476 | £34,422 | £25,302 | £7,195 | −£536 | −£598 | £17,105 | £18,378 | £13,120 | £16,442 | −£324 |
| Equity | £58,585 | £65,476 | £34,422 | £25,302 | £7,195 | −£536 | −£598 | £17,105 | £18,378 | £13,120 | £16,442 | −£324 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £131,210 | — |
| Property, plant & equipment | £358,403 | £453,353 | £374,250 | £283,000 | £283,000 | — | — | £65,000 | £65,680 | £130,907 | £131,210 | — |
| Current assets | £94,883 | £58,938 | £23,551 | £33,214 | £13,613 | £11,455 | £759 | £5,307 | £723 | — | — | — |
| Cash at bank | £42,680 | £718 | £16,551 | £32,664 | £13,190 | £10,160 | £755 | £5,307 | £31 | — | — | — |
| Debtors | £52,203 | £58,220 | £7,000 | £550 | £423 | £1,295 | £4 | — | £692 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £120,678 | £407,978 | £360,485 | £286,614 | £281,918 | £4,491 | £1,357 | £53,202 | £48,025 | £117,787 | £114,768 | — |
| Creditors after one year | £269,007 | £32,149 | £2,894 | £4,298 | £7,500 | £7,500 | — | — | — | — | — | — |
| Net current assets | −£25,795 | −£349,040 | −£336,934 | −£253,400 | −£268,305 | £6,964 | −£598 | −£47,895 | −£47,302 | −£117,787 | −£114,768 | −£324 |
| Assets less current liabilities | £332,608 | £104,313 | £37,316 | £29,600 | £14,695 | £6,964 | −£598 | £17,105 | £18,378 | £13,120 | £16,442 | −£324 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-22
—
Outstanding