Esco Property Ltd
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,021,299
Cash
£141,108
Turnover
—
Profit / loss
—
Current assets
£1,507,051
Creditors < 1 year
£289,937
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,021,299 | £2,313,561 | £2,438,449 | £2,618,873 | £1,173,965 | £993,229 | £853,527 | £594,848 | −£26,835 |
| Equity | — | — | — | £2,618,873 | £1,173,965 | £993,229 | £853,527 | £594,848 | −£26,835 |
| Assets | |||||||||
| Fixed assets | £1,625,624 | £1,564,011 | £929,995 | £9,238,084 | £7,033,352 | £6,199,020 | £5,373,973 | £3,771,465 | £1,819,298 |
| Property, plant & equipment | £315,514 | — | — | £53,899 | £54,787 | £59,231 | £61,261 | £55,465 | £25,829 |
| Current assets | £1,507,051 | £1,812,784 | £3,247,002 | £458,465 | £382,678 | £419,862 | £443,141 | £103,991 | £328,611 |
| Cash at bank | £141,108 | £803,955 | £32,651 | £54,388 | £61,870 | £75,079 | £153,993 | £100,411 | £328,611 |
| Debtors | — | — | £3,214,351 | £404,077 | £320,808 | £344,783 | £289,148 | £3,580 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £289,937 | £495,390 | £1,117,462 | — | — | — | — | — | — |
| Creditors after one year | £821,439 | £567,844 | £564,946 | — | — | — | — | — | — |
| Provisions | — | — | £56,140 | £592,664 | £258,168 | £198,535 | £176,946 | £130,490 | £0 |
| Net current assets | £1,217,114 | £1,317,394 | £2,129,540 | −£460,120 | −£653,435 | −£712,202 | −£812,385 | −£1,241,650 | −£940,721 |
| Assets less current liabilities | £2,842,738 | £2,881,405 | £3,059,535 | £8,777,964 | £6,379,917 | £5,486,818 | £4,561,588 | £2,529,815 | £878,577 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £1,448,908 | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 |
| Source evidence | 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 chargesFixed · created 2025-10-10
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OutstandingFixed · created 2024-09-27
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OutstandingFixed · created 2024-09-27
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OutstandingFixed · created 2024-05-24
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OutstandingUnknown · created 2023-05-02
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OutstandingFixed · created 2022-12-09
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OutstandingFixed · created 2021-08-11
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OutstandingFixed · created 2021-01-15
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OutstandingUnknown · created 2019-09-06
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OutstandingUnknown · created 2018-08-14
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OutstandingShow 37 satisfied / released
Fixed · created 2022-11-16 · satisfied 2024-01-29
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SatisfiedFixed · created 2022-10-07 · satisfied 2024-01-29
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SatisfiedUnknown · created 2022-02-21 · satisfied 2024-01-29
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SatisfiedFixed · created 2021-09-03 · satisfied 2024-02-16
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SatisfiedUnknown · created 2021-05-04 · satisfied 2024-01-29
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SatisfiedFixed · created 2021-04-30 · satisfied 2024-01-29
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SatisfiedFixed · created 2021-04-06 · satisfied 2024-02-05
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SatisfiedFixed · created 2021-03-15 · satisfied 2024-02-16
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SatisfiedUnknown · created 2021-03-01 · satisfied 2024-01-29
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SatisfiedUnknown · created 2021-03-01 · satisfied 2023-11-07
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SatisfiedProperty · created 2021-01-18 · satisfied 2022-11-16
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SatisfiedFixed · created 2020-04-30 · satisfied 2024-02-16
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SatisfiedUnknown · created 2020-02-05 · satisfied 2024-02-16
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SatisfiedUnknown · created 2020-01-06 · satisfied 2024-02-05
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SatisfiedUnknown · created 2019-11-27 · satisfied 2024-02-16
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SatisfiedFixed · created 2019-10-14 · satisfied 2024-02-16
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SatisfiedUnknown · created 2019-10-08 · satisfied 2024-02-05
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SatisfiedUnknown · created 2019-06-06 · satisfied 2024-02-16
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SatisfiedUnknown · created 2019-05-31 · satisfied 2024-02-05
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SatisfiedFixed · created 2019-02-28 · satisfied 2024-02-16
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SatisfiedUnknown · created 2019-02-15 · satisfied 2024-02-05
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SatisfiedUnknown · created 2019-02-20 · satisfied 2024-02-05
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SatisfiedFixed · created 2019-02-08 · satisfied 2024-02-16
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SatisfiedUnknown · created 2018-12-18 · satisfied 2019-10-11
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SatisfiedUnknown · created 2018-12-13 · satisfied 2024-02-05
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SatisfiedUnknown · created 2018-10-04 · satisfied 2024-02-16
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SatisfiedUnknown · created 2018-07-06 · satisfied 2024-02-16
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SatisfiedUnknown · created 2018-06-07 · satisfied 2024-01-29
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SatisfiedFixed · created 2018-04-16 · satisfied 2024-02-05
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SatisfiedUnknown · created 2018-01-26 · satisfied 2024-02-05
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SatisfiedUnknown · created 2017-11-10 · satisfied 2024-01-29
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SatisfiedUnknown · created 2017-09-20 · satisfied 2024-01-29
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SatisfiedUnknown · created 2017-09-20 · satisfied 2024-02-16
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SatisfiedUnknown · created 2017-03-24 · satisfied 2024-01-29
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SatisfiedUnknown · created 2016-12-20 · satisfied 2024-02-16
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SatisfiedUnknown · created 2016-12-20 · satisfied 2024-02-16
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SatisfiedFloating · created 2016-09-12 · satisfied 2019-02-04
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Satisfied