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Companies/SC489614

Eco Property Portfolio Limited

Buying and selling of own real estate · Hamilton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£44,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,248
Creditors < 1 year
£191,550
Equity
£44,403
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.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3114 months · Company2023-10-30Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-31
Balance sheet
Net assets£44,403£33,687£14,263−£35,395−£21,864−£20,855−£37,539−£48,425−£55,848−£61,302−£29,337
Equity£44,403£33,687£14,263−£35,395−£21,864−£20,855−£37,539−£48,425−£55,848−£61,302−£29,337
Assets
Fixed assets£2,101,644£1,987,332£1,987,251————————
Property, plant & equipment———£1,987,970£1,988,011£1,988,983£1,795,613£1,585,075£1,420,485£1,422,729£1,286,339
Current assets£34,248£53,484£94,142£52,696£82,902£65,921£35,105£28,415———
Cash at bank———£25,301£30,007£64,702£28,406£28,415£25,554£21,876£38,343
Debtors———£27,395£52,895£1,219£6,699£0———
Liabilities
Creditors within one year£191,550£11,226£37,509———————£5,019
Creditors after one year£1,988,745£2,061,147£2,058,147———————£1,349,000
Provisions£0£2,130—————————
Net current assets−£157,302£42,258£56,633£34,782£48,272£48,309£28,775£22,000£19,167£11,469£33,324
Assets less current liabilities£1,944,342£2,029,590£2,043,884£2,022,752£2,036,283£2,037,292£1,824,388£1,607,075£1,439,652£1,434,198£1,319,663
People & pay
Average employees11—111111——
Source evidenceView 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

11 outstanding charges
Unknown · created 2019-12-24
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Outstanding
Unknown · created 2019-10-23
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Outstanding
Property · created 2018-12-13
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Outstanding
Unknown · created 2016-10-13
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Outstanding
Unknown · created 2015-11-06
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Outstanding
Unknown · created 2015-09-01
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Outstanding
Unknown · created 2015-05-26
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Outstanding
Unknown · created 2015-02-23
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Outstanding
Unknown · created 2015-01-16
—
Outstanding
Unknown · created 2014-12-01
—
Outstanding
Unknown · created 2014-12-01
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Outstanding
Show 3 satisfied / released
Unknown · created 2019-10-23 · satisfied 2025-09-29
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Satisfied
Unknown · created 2015-11-26 · satisfied 2025-09-29
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Satisfied
Unknown · created 2015-11-06 · satisfied 2026-06-24
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Satisfied