Ecosse Estates Limited
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,477,176
Cash
£174,817
Turnover
—
Profit / loss
—
Current assets
£880,076
Creditors < 1 year
£567,761
Equity
£7,477,176
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,477,176 | £6,860,192 | £6,173,557 | £6,069,700 | £6,697,685 | £3,162,406 | £3,041,505 | £2,502,281 | £2,275,379 |
| Equity | £7,477,176 | £6,860,192 | £6,173,557 | £6,069,700 | £6,697,685 | £3,162,406 | £3,041,505 | £2,502,281 | £2,275,379 |
| Assets | |||||||||
| Property, plant & equipment | £11,967,365 | £11,555,946 | £10,489,337 | £10,714,881 | £10,801,989 | £7,337,773 | £7,286,156 | £5,388,083 | £5,533,541 |
| Current assets | £880,076 | £698,477 | £790,047 | £924,698 | £586,573 | £368,938 | £127,192 | £81,380 | £119,224 |
| Cash at bank | £174,817 | £15,599 | £214,575 | £216,832 | £46,524 | £187,003 | £44,127 | £33,340 | £9,349 |
| Debtors | £705,259 | £551,269 | £575,472 | £707,866 | £540,049 | £181,935 | £83,065 | £48,040 | £109,875 |
| Stock | — | £131,609 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £567,761 | £708,702 | £803,969 | £1,241,362 | £1,501,659 | £1,879,600 | £1,875,684 | £2,531,191 | £2,537,182 |
| Creditors after one year | £3,100,000 | £3,100,196 | £2,921,479 | £2,924,680 | £2,496,694 | £2,552,063 | £2,383,517 | £435,991 | £840,204 |
| Net current assets | £312,315 | −£10,225 | −£13,922 | −£316,664 | −£915,086 | −£1,510,662 | −£1,748,492 | −£2,449,811 | −£2,417,958 |
| Assets less current liabilities | £12,279,680 | £11,545,721 | £10,475,415 | £10,398,217 | £9,886,903 | £5,827,111 | £5,537,664 | £2,938,272 | £3,115,583 |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Source evidence | 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
51 outstanding chargesProperty · created 2025-09-11
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OutstandingProperty · created 2025-09-11
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OutstandingProperty · created 2025-09-11
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OutstandingProperty · created 2025-09-11
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OutstandingProperty · created 2021-11-02
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OutstandingProperty · created 2021-11-02
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OutstandingProperty · created 2021-11-02
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingProperty · created 2016-03-17
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingProperty · created 2015-01-14
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OutstandingProperty · created 2015-01-14
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OutstandingProperty · created 2015-01-14
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OutstandingProperty · created 2015-01-14
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OutstandingProperty · created 2015-01-14
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OutstandingProperty · created 2015-01-14
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OutstandingFixed · created 2015-01-09
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OutstandingShow 35 satisfied / released
Property · created 2023-12-06 · satisfied 2025-09-12
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SatisfiedProperty · created 2023-12-06 · satisfied 2025-09-12
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SatisfiedProperty · created 2023-12-06 · satisfied 2025-09-12
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SatisfiedAll Assets · created 2023-12-04 · satisfied 2025-09-26
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SatisfiedProperty · created 2022-03-23 · satisfied 2025-07-16
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SatisfiedProperty · created 2022-03-23 · satisfied 2025-07-16
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SatisfiedProperty · created 2022-03-23 · satisfied 2025-07-16
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SatisfiedProperty · created 2018-04-18
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Part SatisfiedProperty · created 2016-03-17 · satisfied 2017-03-07
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SatisfiedProperty · created 2015-01-14 · satisfied 2018-02-02
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SatisfiedUnknown · created 2015-01-14 · satisfied 2016-12-07
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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SatisfiedUnknown · created 2015-01-15 · satisfied 2015-02-18
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Satisfied