Ekim Properties Ltd
Buying and selling of own real estate · Grays
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£168,980
Cash
£52,656
Turnover
—
Profit / loss
—
Current assets
£161,056
Creditors < 1 year
£160,348
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £168,980 | £140,186 | £110,913 | £81,681 | £49,720 | £16,242 | £8,615 | £6,984 | −£525 | £0 |
| Equity | — | — | — | — | £49,720 | £16,242 | £8,615 | £6,984 | −£525 | £0 |
| Assets | ||||||||||
| Property, plant & equipment | £1,091,248 | £1,091,248 | £1,091,248 | £1,091,248 | £1,471,248 | £1,040,851 | £483,538 | £0 | — | — |
| Current assets | £161,056 | £145,215 | £254,702 | £328,469 | £299,966 | £41,711 | — | £59,125 | £9,656 | £0 |
| Cash at bank | £52,656 | £59,865 | £169,352 | £243,119 | £214,616 | £41,711 | £12,281 | £50,485 | £9,556 | £0 |
| Debtors | £108,400 | £85,350 | £85,350 | £85,350 | £85,350 | £0 | — | £8,640 | £100 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £160,348 | £165,461 | £315,060 | £415,683 | £416,040 | £401,402 | £367,204 | £52,141 | £10,181 | £0 |
| Creditors after one year | £922,976 | £930,816 | £919,977 | £922,353 | £1,305,454 | £664,918 | £120,000 | £0 | — | — |
| Net current assets | £708 | −£20,246 | −£60,358 | −£87,214 | −£116,074 | −£359,691 | −£354,923 | £6,984 | −£525 | £0 |
| Assets less current liabilities | £1,091,956 | £1,071,002 | £1,030,890 | £1,004,034 | £1,355,174 | £681,160 | £128,615 | £6,984 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
5 outstanding chargesUnknown · created 2021-05-18
—
OutstandingUnknown · created 2020-02-20
—
OutstandingFixed · created 2019-11-26
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OutstandingFloating · created 2018-08-31
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OutstandingAll Assets · created 2018-08-31
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Outstanding