Escelies Development Company Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-12-20
—
OutstandingAll Assets · created 2023-12-20
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-09-29 · satisfied 2023-12-08
—
SatisfiedAll Assets · created 2023-09-29 · satisfied 2023-12-08
—
SatisfiedAll Assets · created 2021-12-09 · satisfied 2023-12-18
—
SatisfiedFixed · created 2021-03-02 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2017-11-20 · satisfied 2021-07-21
—
SatisfiedFixed · created 2017-11-20 · satisfied 2021-07-21
—
Satisfied