63 Ecclesbourne Road Ltd
Buying and selling of own real estate · Thornton Heath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£204,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £204,928 | £178,524 | £174,227 | £132,112 | £94,553 | £65,440 | £96,348 |
| Equity | — | — | — | — | — | — | £96,348 |
| Assets | |||||||
| Fixed assets | £3,820,001 | £3,820,001 | £3,820,001 | £1,797,589 | £1,320,129 | £1,297,729 | £950,000 |
| Property, plant & equipment | — | — | — | £1,797,589 | £1,320,129 | £1,297,729 | — |
| Current assets | — | — | — | £12,191 | £318,261 | £87,538 | £730 |
| Cash at bank | — | — | — | £12,491 | £167,112 | £8,558 | — |
| Debtors | — | — | — | −£300 | £151,149 | £78,980 | — |
| Liabilities | |||||||
| Creditors | — | — | — | £636,641 | £701,360 | £94,572 | — |
| Creditors within one year | — | — | — | — | — | — | £39,142 |
| Creditors after one year | — | — | — | — | — | — | £813,800 |
| Provisions | — | — | — | — | — | — | £1,440 |
| Net current assets | — | — | — | −£624,450 | −£383,099 | −£7,034 | −£38,412 |
| Assets less current liabilities | — | — | — | £1,173,139 | £937,030 | £1,290,695 | £911,588 |
| People & pay | |||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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
16 outstanding chargesUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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OutstandingProperty · created 2024-10-03
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OutstandingUnknown · created 2023-05-31
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OutstandingUnknown · created 2023-05-26
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OutstandingAll Assets · created 2023-03-13
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OutstandingFloating · created 2023-03-13
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OutstandingFixed · created 2022-11-01
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OutstandingProperty · created 2022-06-17
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OutstandingProperty · created 2022-06-17
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OutstandingFixed · created 2022-03-10
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OutstandingFixed · created 2021-07-21
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OutstandingFixed · created 2021-05-07
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OutstandingProperty · created 2020-09-11
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OutstandingFixed · created 2020-08-14
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OutstandingProperty · created 2020-08-14
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OutstandingShow 4 satisfied / released
Floating · created 2022-09-02 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2022-09-02 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2020-09-11 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2020-08-14 · satisfied 2022-03-10
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Satisfied