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Companies/03794405

Ecostruct Limited

Development of building projects · Oswestry

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets
−£451,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,174
Creditors < 1 year
—
Equity
−£451,363
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£451,363−£428,322−£439,747−£430,182−£401,733−£340,239−£388,828−£410,492−£328,381————−£454,980−£452,904
Equity−£451,363−£428,322−£439,747−£430,182−£401,733−£340,239−£388,828−£410,492−£328,381—−£429,167−£457,391−£458,915−£454,980−£452,904
Assets
Fixed assets£8,267£10,082£10,859——————————£6,151£8,202
Property, plant & equipment———£11,775£11,962£11,902£12,825£13,895£9,658£10,167£10,702£4,383£4,614£6,151£8,202
Current assets£26,174£41,493£26,263£25,762£29,191£88,779£43,306£12,327£94,206—£36,316£5,951£1,637£1,546£5,396
Cash at bank———£762£4,191£6,068£1,165£508£945£503£6,568£3£839£25£39
Debtors———£25,000£25,000£82,711£42,141£11,819£73,261£37,041£20,448£798£798£1,521£5,357
Stock————————£20,000£20,000—————
Liabilities
Creditors within one year——————————£76,185£417,725£415,166——
Creditors after one year——————————£400,000£50,000£50,000——
Net current assets−£455,385−£309,003−£323,737−£91,957−£63,695−£2,141−£51,653−£74,387£11,961—−£39,869−£411,774−£413,529−£411,131−£411,106
Assets less current liabilities−£447,118−£298,921−£312,878−£80,182−£51,733£9,761−£38,828−£60,492£21,619—−£29,167−£407,391−£408,915−£404,980−£402,904
People
Average employees1101111————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2008-11-14
All monies
Outstanding
Shares · created 2007-08-01
All monies
Outstanding
Shares · created 2002-02-11
All monies
Outstanding
Shares · created 2001-07-16
All monies
Outstanding
Shares · created 1999-11-19
All monies
Outstanding
All Assets · created 1999-09-02
All monies
Outstanding