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Companies/02281050

Eccere UK Limited

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£846,930
Cash
£20,997
Turnover
—
Profit / loss
—
Current assets
£547,523
Creditors < 1 year
£53,260
Equity
£846,930
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 figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-31Company2020-12-312019-12-3112 months2018-12-312017-12-312016-12-312015-12-3112 months2014-12-31
Balance sheet
Net assets£846,930£915,763£815,679—£1,062,121£1,178,966£1,421,132£1,537,664£1,264,548£1,469,042—
Equity£846,930£915,763£815,679—£1,062,121£1,178,966£1,421,132£1,537,664£1,264,548£1,469,042£1,232,461
Assets
Fixed assets£549,277£524,876£691,278—£1,014,613£1,362,664£1,313,163£1,310,474£1,331,551£2,544,557—
Property, plant & equipment£1,169£932£1,165—£539£674£843£1,054£818£1,023—
Current assets£547,523£527,696£505,417—£424,164£466,197£664,499£846,040£799,531£270,824—
Cash at bank£20,997£8,157£90,382—£27,314£65,188£4,277£9,988£4,909£20,372—
Debtors£526,526£519,539£415,035—£396,850£401,009£660,222£836,052———
Liabilities
Creditors within one year£53,260£105,358£297,436—£173,350£356,595—————
Creditors after one year£196,610£31,451£83,580—£140,000£90,000—————
Provisions————£63,306£203,300£203,300£203,300£142,913£211,307—
Net current assets£494,263£422,338£207,981—£250,814£109,602£571,154£708,840£636,241£189,991—
Assets less current liabilities£1,043,540£947,214£899,259—£1,265,427£1,472,266£1,884,317£2,019,314£1,967,792£2,734,548—
Profit & loss
Profit / loss——−£111,489——————−£15,161—
People & pay
Average employees12———2—————
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

5 outstanding charges
Property · created 2012-09-26
All monies
Outstanding
Fixed · created 2009-07-28
All monies
Outstanding
Property · created 2004-11-18
All monies
Outstanding
Property · created 1999-08-27
All monies
Outstanding
All Assets · created 1999-08-27
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2024-11-04 · satisfied 2025-12-23
—
Satisfied
Fixed · created 2012-09-26 · satisfied 2017-10-11
All monies
Satisfied
Unknown · created 1996-04-03 · satisfied 2006-06-23
All monies
Satisfied
Unknown · created 1995-07-27 · satisfied 2006-06-23
All monies
Satisfied
Fixed · created 1995-07-27 · satisfied 2005-11-02
All monies
Satisfied
All Assets · created 1995-07-27 · satisfied 2005-03-30
All monies
Satisfied
Unknown · created 1993-10-18 · satisfied 2006-06-23
All monies
Satisfied
Property · created 1991-12-11 · satisfied 2006-06-23
All monies
Satisfied
Property · created 1991-12-11 · satisfied 2006-06-23
All monies
Satisfied