Ewanrigg Estates Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · 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 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 | 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 chargesUnknown · created 2026-04-17
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OutstandingFixed · created 2024-10-30
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OutstandingFixed · created 2024-10-30
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OutstandingFixed · created 2024-10-24
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OutstandingFixed · created 2024-10-24
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OutstandingFixed · created 2024-01-31
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OutstandingUnknown · created 2024-01-25
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OutstandingFixed · created 2024-01-18
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OutstandingUnknown · created 2019-07-29
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OutstandingFixed · created 2013-10-17
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OutstandingShow 7 satisfied / released
Floating · created 2008-02-12 · satisfied 2019-01-31
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SatisfiedFloating · created 2008-02-12 · satisfied 2016-04-06
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SatisfiedFloating · created 2007-10-17 · satisfied 2019-01-31
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SatisfiedAll Assets · created 2007-09-04 · satisfied 2019-01-31
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SatisfiedFloating · created 2006-02-15 · satisfied 2007-11-08
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SatisfiedUnknown · created 2001-05-14 · satisfied 2007-11-08
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SatisfiedFloating · created 2000-02-18 · satisfied 2003-07-10
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Satisfied