Skip to contentClarengateINTELLIGENCE
Companies/10807407

Escelies Development Company Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£675,092
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£190,220
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£675,092−£674,643−£53,146−£55,630————
Equity————−£55,839−£54,648−£32,836£6,369
Assets
Current assets£190,220£229£3,206,492£1,920,645£1,175,403£271,704£400,566£567,869
Cash at bank£0£9£781£11,174£4,565£5,234£334£185,417
Debtors£190,220£220£198,472£192,475£190,768£266,470£400,232£382,452
Stock——£3,007,239£1,716,996£980,070£0——
Liabilities
Creditors£865,312£674,872£3,259,638£1,976,275————
Net current assets−£675,092−£674,643−£53,146−£55,630−£55,839−£54,648−£32,836£6,369
Assets less current liabilities−£675,092−£674,643−£53,146−£55,630−£55,839−£54,648−£32,836£6,369
People
Average employees0000000—
Source evidenceView 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
Floating · created 2023-12-20
—
Outstanding
All Assets · created 2023-12-20
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-09-29 · satisfied 2023-12-08
—
Satisfied
All Assets · created 2023-09-29 · satisfied 2023-12-08
—
Satisfied
All Assets · created 2021-12-09 · satisfied 2023-12-18
—
Satisfied
Fixed · created 2021-03-02 · satisfied 2021-12-13
—
Satisfied
All Assets · created 2021-03-02 · satisfied 2021-12-13
—
Satisfied
All Assets · created 2017-11-20 · satisfied 2021-07-21
—
Satisfied
Fixed · created 2017-11-20 · satisfied 2021-07-21
—
Satisfied