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Companies/10318990

Ecstatic Estate Limited

Private Limited Company · Dover

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£105,614
Cash
Turnover
Profit / loss
Current assets
£92,892
Creditors < 1 year
Equity
−£105,614
Average employees
9

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.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£105,614−£155,464−£7,448£27,794£24,310£24,310£23,450−£17,652£1
Equity−£105,614−£155,464−£7,448£27,794£24,310£24,310£23,450−£17,652£1
Assets
Fixed assets£6,426,000£4,905,611£3,308,500£336,625£336,625£341,943£345,558£0
Property, plant & equipment£3,793,798
Current assets£92,892£216,273£99,199£2,777£68,912£68,912£1,853£4,376£10,953
Cash at bank£99,193
Debtors£6
Liabilities
Creditors within one year£1,198,713£1,071,993£233,076£233,076£170,312£167,050£10,952
Creditors after one year£2,701,732£2,263,996£193,690£193,690£193,852£198,100£0
Net current assets−£1,127,588−£1,247,415−£1,099,514−£1,069,216−£164,164−£164,164−£168,459−£162,628£1
Assets less current liabilities£5,298,412£3,658,196£2,694,284£2,239,284£172,462£172,462£173,484£182,930£1
People
Average employees9663111
Source evidenceView 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

50 outstanding charges
Fixed · created 2026-08-14
Outstanding
Fixed · created 2026-06-22
Outstanding
Fixed · created 2026-06-19
Outstanding
Unknown · created 2026-06-04
Outstanding
Fixed · created 2026-05-29
Outstanding
Fixed · created 2026-04-15
Outstanding
Outstanding
Fixed · created 2026-03-09
Outstanding
Fixed · created 2026-03-11
Outstanding
Fixed · created 2025-11-20
Outstanding
Fixed · created 2025-09-19
Outstanding
Floating · created 2025-09-03
Outstanding
Unknown · created 2025-09-03
Outstanding
Fixed · created 2025-05-14
Outstanding
Fixed · created 2025-03-04
Outstanding
All Assets · created 2025-02-21
Outstanding
Fixed · created 2025-02-21
Outstanding
Property · created 2024-12-16
Outstanding
Property · created 2024-11-25
Outstanding
Fixed · created 2024-10-25
Outstanding
Fixed · created 2024-10-22
Outstanding
Fixed · created 2024-10-14
Outstanding
Fixed · created 2024-08-23
Outstanding
Property · created 2024-08-16
Outstanding
Property · created 2023-06-30
Outstanding
Fixed · created 2024-06-11
Outstanding
All Assets · created 2024-02-29
Outstanding
Fixed · created 2024-02-29
Outstanding
Fixed · created 2024-02-23
Outstanding
Property · created 2024-02-02
Outstanding
Property · created 2023-10-05
Outstanding
Unknown · created 2023-09-26
Outstanding
Property · created 2023-09-19
Outstanding
Unknown · created 2023-07-25
Outstanding
Property · created 2023-03-22
Outstanding
Property · created 2022-09-09
Outstanding
Property · created 2022-09-06
Outstanding
Property · created 2022-07-13
Outstanding
All Assets · created 2021-09-24
Outstanding
Fixed · created 2021-09-24
Outstanding
Unknown · created 2021-08-02
Outstanding
Fixed · created 2021-06-01
Outstanding
Floating · created 2020-10-07
Outstanding
All Assets · created 2020-10-07
Outstanding
Fixed · created 2020-09-18
Outstanding
All Assets · created 2020-09-18
Outstanding
Fixed · created 2017-11-24
Outstanding
Show 2 satisfied / released
Fixed · created 2020-09-24 · satisfied 2025-09-04
Satisfied
Floating · created 2017-11-10 · satisfied 2023-09-27
Satisfied