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Companies/03415423

Ewanrigg Estates Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£3,708,129
Cash
£402,101
Turnover
Profit / loss
Current assets
£402,101
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

20 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · unknown
Balance sheet
Net assets£3,708,129£2,548,741£2,501,789£2,414,094£2,291,107£2,312,574£2,261,727£2,008,828£1,690,390£1,608,429£1,790,685£357,234£292,281£249,027£205,590£184,399£168,392£150,989£149,810£152,355
Equity£2,501,789£2,414,094£2,008,828£1,690,390£1,608,429£1,790,685£357,234£292,281£249,027£205,590£184,399£168,392£150,989£149,810£152,355
Assets
Fixed assets£5,848,097£3,850,683£3,205,432£3,174,053£3,175,728£3,216,769£2,918,731£2,819,662£2,821,990£1,259,645£1,193,782£1,192,264£848,373£794,755
Property, plant & equipment£698,097£698,579£50,707£51,958£53,328£54,838£56,513£46,381£48,343£49,343£51,671£1,622,596£1,328,608£1,303,839£1,307,448£1,259,645£1,193,782£1,192,264£848,373£794,755
Current assets£402,101£4,785£3,193,662£3,219,448£74,334£2,538£10,853£9,000£9,000£9,000£11,603£9,000
Cash at bank£402,101£2,785£41,558£67,344£6,035£31,213£47,551£2,594£4,151£61,588£7,149£5,027£71,332£2,538£1,853£0£2,603
Debtors£0£2,000£3,002£0£9,000£9,000£9,000£9,000£9,000£9,000
Liabilities
Creditors£2,306,537£1,071,195
Creditors within one year£356,021£363,844£392,100£325,222£380,088£313,049£288,193£278,947£182,423£197,584
Creditors after one year£151,027£257,936£292,468£317,116£329,592£725,405£982,196£831,714£874,927£915,127
Provisions£235,532£235,532£235,792£250,354£250,354£285,390£228,390£240,411
Net current assets−£1,904,436−£1,066,410£2,837,641£2,855,604−£386,065−£294,009−£332,537−£621,582−£466,374−£385,280−£305,900−£283,166−£204,613−£179,885−£186,731−£122,723−£38,078−£21,601−£18,329−£46,742
Assets less current liabilities£3,943,661£2,784,273£2,888,348£2,907,562£2,819,367£2,880,044£2,843,191£2,595,187£2,452,357£2,434,382£2,516,090£1,339,430£1,123,995£1,123,954£1,120,717£1,136,922£1,155,704£1,170,663£830,044£748,013
People
Average employees111111111
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-04-17
Outstanding
Fixed · created 2024-10-30
Outstanding
Fixed · created 2024-10-30
Outstanding
Fixed · created 2024-10-24
Outstanding
Fixed · created 2024-10-24
Outstanding
Fixed · created 2024-01-31
Outstanding
Unknown · created 2024-01-25
Outstanding
Fixed · created 2024-01-18
Outstanding
Unknown · created 2019-07-29
Outstanding
Fixed · created 2013-10-17
Outstanding
Show 7 satisfied / released
Floating · created 2008-02-12 · satisfied 2019-01-31
All monies
Satisfied
Floating · created 2008-02-12 · satisfied 2016-04-06
All monies
Satisfied
Floating · created 2007-10-17 · satisfied 2019-01-31
All monies
Satisfied
All Assets · created 2007-09-04 · satisfied 2019-01-31
All monies
Satisfied
Floating · created 2006-02-15 · satisfied 2007-11-08
All monies
Satisfied
Unknown · created 2001-05-14 · satisfied 2007-11-08
All monies
Satisfied
Floating · created 2000-02-18 · satisfied 2003-07-10
All monies
Satisfied