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Companies/08400708

Ekshire Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£124,104
Cash
Turnover
Profit / loss
Current assets
£122,262
Creditors < 1 year
£352,351
Equity
£124,104
Average employees
0

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.

13 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£124,104£80,647£158,647£122,484£85,346£55,079£46,113−£37,593−£80,073−£102,916−£793£4,293£726
Equity£124,104£80,647£4,293£726
Assets
Fixed assets£664,011£662,665£762,666£762,666£762,666£762,666£315,705£215,705£215,705£215,705£215,705£215,705£215,705
Property, plant & equipment£762,666£762,666£762,666£762,666£315,705£215,705£215,705£215,705£215,705£215,705£215,705
Current assets£122,262£93,522£160,334£108,974£79,374£77,724£129,550£89,831£53,088£32,139£150,202£2,388£0
Cash at bank£39,179£17,245£14,150£12,500£39,748£44,930£8,187£7,238£125,301£2,387£0
Debtors£121,155£91,729£65,224£65,224£89,802£44,901£44,901£24,901£24,901£1
Liabilities
Creditors£565,781£544,970£552,508£573,825£173,346£139,333£138,518£134,222£366,700
Creditors within one year£352,351£338,921£213,800£214,980
Creditors after one year£308,838£336,169
Net current assets−£230,089−£245,399−£405,447−£435,996−£473,134−£496,101−£43,796−£49,502−£85,430−£102,083−£216,498−£211,412−£214,980
Assets less current liabilities£433,922£417,266£357,219£326,670£289,532£266,565£271,909£166,203£130,275£113,622−£793£4,293£726
People
Average employees00000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-06-25
Outstanding
Property · created 2026-06-03
Outstanding
Unknown · created 2026-05-14
Outstanding
Unknown · created 2026-05-05
Outstanding
Property · created 2025-12-11
Outstanding
Property · created 2025-12-11
Outstanding
Unknown · created 2025-12-04
Outstanding
Unknown · created 2025-11-20
Outstanding
Property · created 2025-11-12
Outstanding
Unknown · created 2013-07-04
Outstanding
Show 6 satisfied / released
All Assets · created 2025-09-30 · satisfied 2025-11-27
Satisfied
Floating · created 2016-10-31 · satisfied 2025-10-06
Satisfied
Property · created 2016-03-31 · satisfied 2016-11-11
Satisfied
All Assets · created 2016-03-31 · satisfied 2016-11-11
Satisfied
Floating · created 2015-05-01 · satisfied 2025-10-06
Satisfied
All Assets · created 2015-01-15 · satisfied 2025-10-06
Satisfied