Escargot Properties Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£123,542
Cash
£2,619
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£369,077
Equity
£123,542
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £123,542 | — | — | £282,417 | £374,986 | £380,270 | £375,044 | £365,391 | £243,567 | £181,545 | £219,202 | £207,965 | £172,055 | £167,782 | £167,851 | £109,714 | £119,188 | £176,809 |
| Equity | £123,542 | — | — | £282,417 | £374,986 | £380,270 | £375,044 | £365,391 | £243,567 | £181,545 | £219,202 | £207,965 | £172,055 | £167,782 | £167,851 | £109,714 | £119,188 | £176,809 |
| Assets | ||||||||||||||||||
| Fixed assets | £490,000 | — | — | £650,000 | £762,000 | £762,000 | £762,000 | £762,000 | — | — | £550,000 | — | — | — | — | £409,995 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £550,000 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £35,351 | £64,552 | £46,223 | £15,902 | £15,768 | £53,342 | £394,041 | £554,799 |
| Cash at bank | £2,619 | — | — | £2,634 | £1,358 | £332 | £496 | £861 | £531 | £433 | £5,165 | £12,455 | £88 | £134 | £0 | £24,952 | £6,441 | £36,556 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,186 | £52,097 | £3,709 | £0 | — | £7,622 | £6,810 | £16,675 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £369,077 | £357,151 | £352,089 | £30,536 | £27,411 | £21,101 | £26,491 | £46,957 | £57,229 | £57,399 | £56,653 | £14,621 | £299,601 | £14,264 | £18,637 | — | — | — |
| Creditors after one year | — | — | — | £320,000 | £320,000 | £320,000 | £320,000 | £309,552 | £309,548 | £309,545 | £309,496 | £391,966 | £74,567 | £333,856 | £329,280 | — | — | — |
| Provisions | — | — | — | £19,681 | £40,961 | £40,961 | £40,961 | £40,961 | £15,187 | £1,944 | — | — | — | — | — | — | — | — |
| Net current assets | −£366,458 | — | — | −£27,902 | −£26,053 | −£20,769 | −£25,995 | −£46,096 | −£56,698 | −£56,966 | −£21,302 | £49,931 | −£253,378 | £1,638 | −£2,869 | £30,108 | £119,188 | £176,809 |
| Assets less current liabilities | £123,542 | — | — | £622,098 | £735,947 | £741,231 | £736,005 | £715,904 | £568,302 | £493,034 | £528,698 | £599,931 | £246,622 | £501,638 | £497,131 | £440,103 | £119,188 | £176,809 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 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
3 outstanding chargesFixed · created 2018-11-08
—
OutstandingFloating · created 2014-08-07
—
OutstandingFloating · created 2014-08-07
—
OutstandingShow 3 satisfied / released
Floating · created 2007-10-25 · satisfied 2018-10-22
All monies
SatisfiedFloating · created 2007-10-25 · satisfied 2018-10-22
All monies
SatisfiedAll Assets · created 2007-06-22 · satisfied 2018-10-22
All monies
Satisfied