Ekc Estates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,300,435
Cash
£1,742,185
Turnover
—
Profit / loss
—
Current assets
£2,425,113
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,300,435 | £2,441,921 | — | — | £1,575,378 | £1,692,408 | £1,826,784 | — | — | — |
| Equity | — | — | — | — | — | — | £1,826,784 | £100 | — | £100 |
| Assets | ||||||||||
| Fixed assets | £59,170 | £73,962 | — | — | — | — | — | £1 | — | — |
| Property, plant & equipment | £59,170 | £73,962 | £7,559 | £6,375 | £1,008 | £1,272 | £1,211 | — | — | — |
| Current assets | £2,425,113 | £2,372,718 | £2,745,878 | £2,466,795 | £1,985,423 | £1,699,624 | £1,855,208 | £99 | — | — |
| Cash at bank | £1,742,185 | £2,214,351 | £2,408,307 | £1,056,605 | £100,375 | £180,446 | £632,112 | £99 | £99 | £99 |
| Debtors | £682,928 | £23,250 | £202,454 | £1,823 | £18,066 | £4,573 | £4,179 | — | — | — |
| Stock | £0 | £135,117 | £135,117 | £1,408,367 | £1,866,982 | £1,514,605 | £1,218,917 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £183,848 | £4,759 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £192 | £242 | — | — | — | — |
| Net current assets | £2,241,265 | £2,367,959 | £2,541,291 | £1,915,599 | £1,574,562 | £1,691,378 | £1,825,573 | £99 | — | — |
| Assets less current liabilities | £2,300,435 | £2,441,921 | £2,548,850 | £1,921,974 | £1,575,570 | £1,692,650 | £1,826,784 | £100 | — | £100 |
| People | ||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.