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Companies/01039119

Escrillon Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£155,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£155,536
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets−£155,536−£157,798−£153,282——————−£43,996−£41,778−£39,367−£37,336−£36,106
Equity−£155,536−£157,798−£153,282−£151,448−£141,158−£96,332−£76,477−£65,857−£49,545−£43,996−£41,778−£39,367−£37,336−£36,106
Assets
Stock————£47,137£47,137£47,137£47,137£47,137£47,137————
Liabilities
Creditors within one year——£200,419£198,585——————£5,252£5,253£5,253£5,252
Creditors after one year——————————£83,663£78,851£62,078£44,212
Net current assets−£155,536−£157,798−£153,282−£151,448−£141,158−£96,332−£76,477−£65,857−£49,545£41,885£41,885£39,484£24,742£8,106
Assets less current liabilities————−£141,158−£96,332−£76,477−£65,857−£49,545£41,885£41,885£39,484£24,742£8,106
People & pay
Average employees000044444—————
Source evidenceView filing View filing 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

9 outstanding charges
Floating · created 1995-10-09
All monies
Outstanding
All Assets · created 1989-02-17
All monies
Outstanding
Property · created 1986-11-26
All monies
Outstanding
Floating · created 1986-04-14
All monies
Outstanding
Property · created 1984-05-15
All monies
Outstanding
Property · created 1982-06-16
All monies
Outstanding
Property · created 1982-06-16
All monies
Outstanding
Unknown · created 1973-04-06
All monies
Outstanding
Unknown · created 1973-04-06
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1984-06-13
All monies
Satisfied