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Companies/05647762

Ec1 Residences Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees0.020.022—223———————
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

2 outstanding charges
All Assets · created 2025-02-28
—
Outstanding
Show 7 satisfied / released
Floating · created 2021-10-26 · satisfied 2024-04-11
—
Satisfied
All Assets · created 2021-03-29 · satisfied 2023-07-20
—
Satisfied
Unknown · created 2008-07-14 · satisfied 2023-07-20
All monies
Satisfied
Unknown · created 2008-06-06 · satisfied 2023-07-20
All monies
Satisfied
Unknown · created 2008-06-06 · satisfied 2023-07-20
All monies
Satisfied
All Assets · created 2005-12-22 · satisfied 2023-07-20
All monies
Satisfied
All Assets · created 2005-12-22 · satisfied 2023-07-20
All monies
Satisfied