Ecobride Ltd
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£398,072
Cash
£58,582
Turnover
—
Profit / loss
—
Current assets
£646,841
Creditors < 1 year
£240,785
Equity
£398,072
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £398,072 | £467,629 | £431,318 | £346,954 | £257,702 | £294,757 | £299,920 | £270,784 | £225,689 | £68,061 | £49,552 | £42,433 | −£13,493 |
| Equity | £398,072 | £467,629 | £431,318 | £346,954 | £257,702 | £294,757 | £299,920 | £270,784 | £225,689 | £68,061 | £49,552 | £42,433 | −£13,493 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,379 | £6,565 | £4,424 | £2,486 | — | — | — | — | — | — | — | — | — |
| Current assets | £646,841 | £820,948 | £843,466 | £642,683 | £625,024 | £602,957 | £749,987 | £795,306 | £394,713 | £299,883 | £77,465 | £105,044 | £50,744 |
| Cash at bank | £58,582 | £70,795 | £155,670 | £55,252 | £105,045 | £59,826 | £43,626 | £17,269 | £5,609 | £33,626 | £14,278 | £1,110 | £2,421 |
| Debtors | £503,259 | £665,153 | £602,796 | £587,431 | £519,979 | £543,131 | £706,361 | £778,037 | £389,104 | £266,257 | £63,187 | £103,934 | £48,323 |
| Stock | £85,000 | £85,000 | £85,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £240,785 | £325,360 | £358,448 | £155,827 | £197,588 | £308,200 | £450,067 | £524,522 | £169,024 | £231,822 | £27,913 | £62,611 | £64,237 |
| Creditors after one year | £12,363 | £34,524 | £58,124 | £142,388 | £169,734 | — | — | — | — | — | — | — | — |
| Net current assets | £406,056 | £495,588 | £485,018 | £486,856 | £427,436 | £294,757 | £299,920 | £270,784 | £225,689 | £68,061 | £49,552 | £42,433 | −£13,493 |
| Assets less current liabilities | £410,435 | £502,153 | £489,442 | £489,342 | £427,436 | £294,757 | — | — | — | — | £49,552 | £42,433 | −£13,493 |
| People | |||||||||||||
| Average employees | 5 | 4 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-05-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-08-04 · satisfied 2019-11-18
All monies
SatisfiedUnknown · created 2006-10-12 · satisfied 2019-11-18
All monies
Satisfied