The Ethical Property Company PLC
Public Limited Company · Oxford
ActiveUnited KingdomIncorporated 1994Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£15,510,000
Cash
£676,000
Turnover
—
Profit / loss
−£6,711,000
Current assets
£1,814,000
Creditors < 1 year
£21,593,000
Equity
£15,510,000
Average employees
0.84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,510,000 | £22,117,000 | £21,079,000 | — | £39,301,000 |
| Equity | £15,510,000 | £22,117,000 | £21,079,000 | — | £39,301,000 |
| Assets | |||||
| Fixed assets | £35,289,000 | £43,967,000 | £47,402,000 | — | £65,523,000 |
| Property, plant & equipment | £125,000 | £186,000 | £258,000 | — | £449,000 |
| Current assets | £1,814,000 | £1,461,000 | £1,338,000 | — | £2,436,000 |
| Cash at bank | £676,000 | £719,000 | £948,000 | — | £1,691,000 |
| Debtors | £1,138,000 | £742,000 | £390,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £21,593,000 | £23,311,000 | £27,661,000 | — | £1,917,000 |
| Creditors after one year | — | — | — | — | £26,741,000 |
| Net current assets | −£19,779,000 | −£21,850,000 | −£26,323,000 | — | £519,000 |
| Assets less current liabilities | £15,510,000 | £22,117,000 | £21,079,000 | — | £66,042,000 |
| Profit & loss | |||||
| Gross profit | — | — | — | — | £2,362,000 |
| Operating profit | — | — | — | — | £430,000 |
| Profit before tax | −£6,711,000 | £1,091,000 | — | — | −£2,579,000 |
| Profit / loss | −£6,711,000 | £1,091,000 | −£15,932,000 | — | — |
| People | |||||
| Average employees | 0.84 | 0.99 | 92 | — | 92 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-10-06
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OutstandingFixed · created 2022-09-30
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OutstandingShow 23 satisfied / released
Floating · created 2022-09-30
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Part SatisfiedFixed · created 2018-07-13 · satisfied 2022-10-12
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SatisfiedProperty · created 2018-04-18 · satisfied 2022-10-12
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SatisfiedFixed · created 2018-03-28 · satisfied 2022-10-12
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SatisfiedAll Assets · created 2018-04-05 · satisfied 2022-10-12
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SatisfiedAll Assets · created 2016-05-16 · satisfied 2018-04-11
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SatisfiedFloating · created 2016-05-16 · satisfied 2018-04-11
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SatisfiedProperty · created 2009-12-07 · satisfied 2018-04-11
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SatisfiedUnknown · created 2008-04-14 · satisfied 2018-04-11
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SatisfiedUnknown · created 2007-08-07 · satisfied 2018-04-11
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SatisfiedUnknown · created 2007-08-07 · satisfied 2018-04-11
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SatisfiedUnknown · created 2007-08-07 · satisfied 2018-02-20
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SatisfiedProperty · created 2007-05-09 · satisfied 2018-04-11
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SatisfiedProperty · created 2004-03-01 · satisfied 2018-02-28
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SatisfiedProperty · created 2004-02-13 · satisfied 2018-04-11
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SatisfiedProperty · created 2004-02-13 · satisfied 2018-04-11
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SatisfiedProperty · created 2004-02-13 · satisfied 2018-04-11
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SatisfiedProperty · created 2004-02-13 · satisfied 2018-04-11
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SatisfiedProperty · created 2004-02-13 · satisfied 2018-04-11
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SatisfiedUnknown · created 2003-08-11 · satisfied 2009-04-30
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SatisfiedUnknown · created 2001-06-11 · satisfied 2018-04-11
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SatisfiedFloating · created 1998-10-19 · satisfied 2018-02-20
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SatisfiedFloating · created 1998-10-19 · satisfied 2018-02-20
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Satisfied