Ec1 Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£147,691
Turnover
—
Profit / loss
—
Current assets
£413,660
Creditors < 1 year
—
Equity
£5,204,569
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £4,851,404 | £4,879,417 | £4,502,798 | £4,616,223 | £4,082,747 | £2,774,934 | £2,407,335 | £1,281,886 | £2,135,964 | £1,939,263 | £1,470,508 | £732,214 |
| Equity | £5,204,569 | £5,168,575 | £5,071,696 | — | — | — | — | — | — | £2,407,335 | £1,281,886 | £2,135,964 | £1,939,263 | £1,470,508 | £732,214 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £6,005,281 | £6,010,250 | £6,015,852 | £6,206,010 | £6,208,453 | £6,210,389 | £6,180,031 | £4,293,728 | £4,305,662 | £4,310,685 | £4,322,918 | £4,334,887 |
| Property, plant & equipment | £6,000,000 | £6,000,000 | £6,000,000 | £6,005,281 | £6,010,250 | £6,015,852 | £6,206,010 | £6,208,453 | £6,210,389 | £31 | £6,668 | £18,602 | £23,625 | £35,858 | £47,827 |
| Current assets | £413,660 | £546,969 | £522,626 | £186,455 | £813,952 | £182,602 | £425,636 | £379,448 | £307,893 | £799,859 | £591,513 | £410,901 | £283,745 | £556,153 | £623,387 |
| Cash at bank | £147,691 | £267,784 | £40,379 | £50,852 | £694,644 | £68,693 | £146,335 | £141,866 | £89,352 | £227,452 | £139,754 | £323,128 | £185,606 | £330,546 | £553,023 |
| Debtors | £265,969 | £279,185 | £482,247 | £135,603 | £119,308 | £113,909 | £279,301 | £237,582 | £218,541 | £572,407 | £451,759 | £87,773 | £98,139 | £225,607 | £70,364 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £133,927 | £345,663 | £73,209 | £929,057 | £1,207,784 | £1,380,071 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £865,311 | £854,982 | £970,715 | £1,788,222 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,715,288 | £1,800,185 | £2,437,848 | £2,437,838 |
| Provisions | £428,235 | £428,235 | £323,316 | — | — | — | — | — | — | £1,236,000 | £0 | — | — | — | — |
| Net current assets | £108,507 | £196,810 | £357,012 | £52,528 | £468,289 | £109,393 | −£503,421 | −£828,336 | −£1,072,178 | −£1,174,803 | −£1,456,949 | −£454,410 | −£571,237 | −£414,562 | −£1,164,835 |
| Assets less current liabilities | £6,108,507 | £6,196,810 | £6,357,012 | £6,057,809 | £6,478,539 | £6,125,245 | £5,702,589 | £5,380,117 | £5,138,211 | £5,005,228 | £2,836,779 | £3,851,252 | £3,739,448 | £3,908,356 | £3,170,052 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-08-10
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-03-04 · satisfied 2020-11-23
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SatisfiedFixed · created 2014-03-04 · satisfied 2020-11-23
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SatisfiedFixed · created 2014-03-04 · satisfied 2020-11-23
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Satisfied