Ecovia Limited
Other information service activities n.e.c.
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£820,878
Cash
£136,322
Turnover
—
Profit / loss
—
Current assets
£160,730
Creditors < 1 year
£8,826
Equity
£820,878
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £820,878 | £806,760 | £774,783 | £744,113 | £700,969 | £138,468 | £118,862 | £107,095 | £91,510 | £80,503 | £54,469 | £111,011 | £82,339 | £63,196 | £55,107 | £42,223 | £33,285 | £14,067 | £10,030 |
| Equity | £820,878 | £806,760 | £774,783 | £744,113 | £700,969 | £138,468 | £118,862 | £107,095 | £91,510 | £80,503 | £54,469 | £111,011 | £82,339 | £63,196 | £55,107 | £42,223 | £33,285 | £14,067 | £10,030 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £3,516,008 | £3,469,133 | £1,842,700 | £1,869,921 | £1,892,659 | £1,931,765 | £1,512,650 | £1,543,637 | — | £910,985 | £870 | £1,088 | — | — | — | — |
| Property, plant & equipment | £4,282,475 | £4,281,378 | £4,278,288 | — | — | — | — | — | — | — | — | £962,631 | £910,985 | £870 | £1,088 | — | — | — | — |
| Current assets | £160,730 | £178,834 | £87,223 | £118,385 | £65,879 | £292,642 | £192,608 | £111,007 | £88,033 | £98,740 | £64,882 | £170,624 | £129,618 | £205,653 | £156,940 | £88,617 | £58,595 | £31,823 | £14,418 |
| Cash at bank | £136,322 | £169,821 | £48,001 | — | — | — | — | — | — | — | — | £160,403 | £129,618 | £205,653 | £106,940 | £88,617 | £58,595 | £12,719 | £13,918 |
| Debtors | £24,408 | £9,013 | £39,222 | — | — | — | — | — | — | — | — | £10,221 | — | — | £50,000 | — | — | −£896 | −£896 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £8,826 | £47,916 | £12,497 | £68,550 | £90,718 | £59,087 | £72,912 | £70,664 | £34,799 | £57,488 | £78,986 | £517,065 | £46,921 | £15,000 | — | — | — | — | — |
| Creditors after one year | £3,497,399 | £3,489,434 | £3,462,129 | £2,705,628 | £2,627,223 | £1,937,787 | £1,870,755 | £1,825,907 | £1,893,489 | £1,473,399 | £1,475,064 | £505,179 | £911,343 | £128,327 | — | — | — | — | — |
| Provisions | £116,102 | £116,102 | £116,102 | £116,102 | £116,102 | £0 | — | — | — | — | — | — | — | — | £100,582 | £45,474 | £11,692 | £5,627 | — |
| Net current assets | £151,904 | £130,918 | £74,726 | £49,835 | −£24,839 | £233,555 | £119,696 | £40,343 | £53,234 | £41,252 | −£14,104 | −£346,441 | £82,697 | £190,653 | £154,601 | £87,697 | £44,977 | £19,694 | £14,418 |
| Assets less current liabilities | £4,434,379 | £4,412,296 | £4,353,014 | £3,565,843 | £3,444,294 | £2,076,255 | £1,989,617 | £1,933,002 | £1,984,999 | £1,553,902 | £1,529,533 | £616,190 | £993,682 | £191,523 | £155,689 | £87,697 | £44,977 | £19,694 | £14,418 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-10-27
—
OutstandingFloating · created 2023-10-27
—
OutstandingFloating · created 2023-10-05
—
OutstandingAll Assets · created 2023-10-05
—
OutstandingFloating · created 2021-12-10
—
OutstandingAll Assets · created 2021-12-10
—
OutstandingFloating · created 2018-07-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-07-12 · satisfied 2023-11-02
—
SatisfiedFloating · created 2015-02-25 · satisfied 2018-07-31
—
SatisfiedFloating · created 2015-02-25 · satisfied 2018-07-31
—
SatisfiedUnknown · created 2013-09-11 · satisfied 2023-08-01
—
SatisfiedUnknown · created 2013-08-02 · satisfied 2023-08-01
—
SatisfiedAll Assets · created 2013-07-26 · satisfied 2023-08-01
—
Satisfied