Ecosse Properties Limited
Buying and selling of own real estate · Auchterarder
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£525,101
Cash
£2,624
Turnover
—
Profit / loss
—
Current assets
£243,066
Creditors < 1 year
—
Equity
£525,101
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £525,101 | £595,457 | — | — | — | — | — | — | — | — | — |
| Equity | £525,101 | £595,457 | £620,587 | £672,773 | £702,316 | £907,812 | £924,943 | £934,303 | £961,117 | £989,257 | £1,044,221 |
| Assets | |||||||||||
| Fixed assets | £310,000 | £375,000 | £351,899 | £353,068 | £523,274 | £751,017 | £836,599 | £837,350 | £900,459 | £959,988 | £953,806 |
| Property, plant & equipment | £0 | £0 | £1,899 | £3,068 | £3,274 | £3,517 | £3,802 | £4,139 | £4,808 | £5,512 | £883,377 |
| Current assets | £243,066 | £258,683 | £295,134 | £345,330 | £201,370 | £208,919 | £131,511 | £137,546 | £102,898 | £72,250 | £171,292 |
| Cash at bank | £2,624 | £5,499 | £68,025 | £153,042 | £38,362 | £63,546 | £77,205 | £34,224 | £4,627 | £10,566 | £66,619 |
| Debtors | £240,236 | £252,978 | £226,903 | £192,082 | £162,802 | £145,116 | £54,049 | £103,322 | £98,271 | £61,684 | £104,673 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,877 |
| Net current assets | £215,101 | £220,457 | £268,688 | £319,705 | £179,042 | £156,795 | £88,344 | £96,953 | £60,658 | £29,269 | £90,415 |
| Assets less current liabilities | £525,101 | £595,457 | £620,587 | £672,773 | £702,316 | £907,812 | £924,943 | £934,303 | £961,117 | £989,257 | £1,044,221 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 12 satisfied / released
Unknown · created 2009-08-17 · satisfied 2013-02-05
All monies
SatisfiedUnknown · created 2004-02-13 · satisfied 2015-11-02
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SatisfiedProperty · created 2003-01-21 · satisfied 2014-04-10
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SatisfiedProperty · created 1994-03-14 · satisfied 2012-12-21
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SatisfiedAll Assets · created 1991-10-30 · satisfied 2015-09-25
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SatisfiedUnknown · created 1989-07-13 · satisfied 2014-01-23
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SatisfiedUnknown · created 1987-11-10 · satisfied 2003-01-28
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SatisfiedUnknown · created 1984-09-06 · satisfied 2012-12-20
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SatisfiedUnknown · created 1984-09-06 · satisfied 2003-04-08
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SatisfiedUnknown · created 1983-02-08 · satisfied 2012-06-13
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SatisfiedProperty · created 1981-07-20 · satisfied 1991-08-07
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SatisfiedUnknown · created 1978-12-27 · satisfied 2003-01-28
£5,000
Satisfied