Ecclesgreig Estates Limited
Logging · Broughty Ferry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£24,869
Cash
£1,843
Turnover
—
Profit / loss
—
Current assets
£57,209
Creditors < 1 year
£7,964
Equity
−£24,869
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£24,869 | −£14,862 | £22,547 | £52,789 | −£35,730 | −£24,660 | £19,275 | £14,306 | £37,022 | £300,269 | £304,997 | — | — | — | — | £270,835 | £260,282 | £257,262 |
| Equity | −£24,869 | −£14,862 | £22,547 | £52,789 | −£35,730 | −£24,660 | £19,275 | £14,306 | £37,022 | £300,269 | £304,997 | £297,204 | £288,051 | £280,760 | £273,373 | £270,835 | £260,282 | £257,262 |
| Assets | ||||||||||||||||||
| Fixed assets | £25,886 | £33,638 | £43,819 | £52,172 | £194,005 | £194,849 | £195,843 | £211,920 | £218,265 | £455,979 | £447,171 | £446,031 | £446,265 | £446,558 | £446,874 | £447,331 | £447,910 | £423,396 |
| Property, plant & equipment | £25,886 | £33,638 | £43,819 | £52,172 | £194,005 | £194,849 | £195,843 | — | — | — | £2,171 | £1,031 | £1,265 | £1,558 | £1,874 | £447,331 | £447,910 | £423,396 |
| Current assets | £57,209 | £54,500 | £18,783 | £135,534 | £849 | £8,601 | £399 | £2,339 | £0 | £709 | — | — | — | — | £4,683 | £16,523 | £16,523 | £16,895 |
| Cash at bank | £1,843 | £38,291 | £18,783 | £135,534 | £849 | £8,601 | £399 | — | — | — | £1,333 | £1,818 | £183 | £183 | £183 | £183 | £183 | £183 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,340 | £1,340 | £1,712 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £7,964 | £3,000 | £40,055 | £134,917 | £230,584 | £146,321 | £88,053 | — | — | — | £143,507 | £150,645 | £158,397 | £165,981 | £178,184 | — | — | — |
| Creditors after one year | £100,000 | £100,000 | — | — | — | £81,789 | £88,914 | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £49,245 | £51,500 | −£21,272 | £617 | −£229,735 | −£137,720 | −£87,654 | −£182,581 | −£160,478 | −£150,382 | −£142,174 | −£148,827 | −£158,214 | −£165,798 | −£173,501 | −£176,496 | −£187,628 | £16,895 |
| Assets less current liabilities | £75,131 | £85,138 | £22,547 | £52,789 | −£35,730 | £57,129 | £108,189 | £29,339 | £57,787 | £305,597 | £304,997 | £297,204 | £288,051 | £280,760 | £273,373 | £270,835 | £260,282 | £440,291 |
| People | ||||||||||||||||||
| Average employees | 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 | 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
1 outstanding chargesAll Assets · created 2024-03-21
—
OutstandingShow 4 satisfied / released
Unknown · created 2016-08-16 · satisfied 2021-07-13
—
SatisfiedAll Assets · created 2016-07-27 · satisfied 2021-07-13
—
SatisfiedUnknown · created 2005-04-15 · satisfied 2024-04-01
All monies
SatisfiedAll Assets · created 2004-11-30 · satisfied 2024-03-19
All monies
Satisfied