Ekshire Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-06-25
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OutstandingProperty · created 2026-06-03
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OutstandingUnknown · created 2026-05-14
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OutstandingUnknown · created 2026-05-05
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OutstandingProperty · created 2025-12-11
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OutstandingProperty · created 2025-12-11
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OutstandingUnknown · created 2025-12-04
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OutstandingUnknown · created 2025-11-20
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OutstandingProperty · created 2025-11-12
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OutstandingUnknown · created 2013-07-04
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OutstandingShow 6 satisfied / released
All Assets · created 2025-09-30 · satisfied 2025-11-27
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SatisfiedFloating · created 2016-10-31 · satisfied 2025-10-06
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SatisfiedProperty · created 2016-03-31 · satisfied 2016-11-11
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2016-11-11
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SatisfiedFloating · created 2015-05-01 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2015-01-15 · satisfied 2025-10-06
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Satisfied