Ec1 Residences Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,516,844
Cash
£38,005
Turnover
—
Profit / loss
−£14,604,444
Current assets
£83,637
Creditors < 1 year
£1,380,792
Equity
£3,516,844
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,516,844 | £18,121,288 | £14,639,856 | — | £27,363,196 | £12,563,603 | £5,657,257 | £3,666,935 | −£445,675 | −£676,039 | −£1,326,896 | −£1,700,992 | −£2,603,350 | −£3,253,352 |
| Equity | £3,516,844 | £18,121,288 | £14,639,856 | — | £27,363,196 | £12,563,603 | £5,657,257 | £3,666,935 | −£445,675 | −£676,039 | −£1,326,896 | −£1,700,992 | −£2,603,350 | −£3,253,352 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £21,143,997 | £21,000,000 | £20,115,420 | £19,341,750 |
| Property, plant & equipment | £22,376 | £0 | — | — | — | — | — | — | — | — | £21,143,997 | £21,000,000 | £20,115,420 | £19,341,750 |
| Current assets | £83,637 | £601,671 | £5,218,314 | — | £2,720,271 | £797,163 | £564,534 | £483,478 | £547,792 | £637,513 | £546,117 | £837,305 | £477,419 | £424,224 |
| Cash at bank | £38,005 | £381,082 | £168,815 | — | £2,280,250 | £674,846 | £437,966 | £372,890 | £449,499 | £535,367 | £329,507 | £691,442 | £379,750 | £270,791 |
| Debtors | — | — | £5,049,499 | — | £440,021 | £122,317 | £126,568 | £110,588 | £98,293 | £102,146 | £216,610 | £145,863 | £97,669 | £153,433 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,380,792 | £912,169 | — | — | — | — | £884,990 | £915,193 | £771,139 | £1,030,869 | £854,107 | £1,035,035 | £984,939 | £913,270 |
| Creditors after one year | £104,208,377 | £63,489,805 | — | — | — | — | £22,023,055 | £22,202,303 | £22,263,181 | £22,143,914 | £22,162,903 | £22,503,262 | £22,211,250 | £22,106,056 |
| Provisions | £0 | £3,078,409 | £3,619,756 | — | — | — | £458,892 | — | — | — | — | — | — | — |
| Net current assets | −£1,297,155 | −£310,498 | £5,156,975 | — | — | — | −£320,456 | −£431,715 | −£208,899 | −£393,356 | −£307,990 | −£197,730 | −£507,520 | −£489,046 |
| Assets less current liabilities | £107,725,221 | £84,689,502 | £57,156,975 | — | — | — | £28,139,204 | £25,870,159 | £21,817,506 | £21,470,380 | £20,836,007 | £20,802,270 | £19,607,900 | £18,852,704 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£14,604,444 | £3,481,432 | −£7,986,623 | — | £14,799,593 | £6,906,346 | £1,990,322 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-28
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OutstandingFloating · created 2024-03-01
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OutstandingShow 7 satisfied / released
Floating · created 2021-10-26 · satisfied 2024-04-11
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SatisfiedAll Assets · created 2021-03-29 · satisfied 2023-07-20
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SatisfiedUnknown · created 2008-07-14 · satisfied 2023-07-20
All monies
SatisfiedUnknown · created 2008-06-06 · satisfied 2023-07-20
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SatisfiedUnknown · created 2008-06-06 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2005-12-22 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2005-12-22 · satisfied 2023-07-20
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Satisfied