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Companies/06337737

Eco Communities C.I.C.

Other activities of employment placement agencies · Erith

ActiveUnited KingdomIncorporated 2007Community Interest Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£62,707
Cash
£3,931
Turnover
£177,055
Profit / loss
—
Current assets
£20,048
Creditors < 1 year
£83,302
Equity
£62,707
Average employees
4

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2014-09-30GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets−£62,707−£53,361−£21,068£8,449£90,660−£54,377−£138,489−£134,397−£126,788−£12,547−£14,547−£25,192−£304−£1,299−£250
Equity£62,707£53,361£21,068£8,449£90,660£54,377£138,489£134,397−£126,788−£12,547−£14,547−£25,192−£304−£1,299−£250
Assets
Fixed assets£547£1,850£3,575£23,987£31,311£15,928£5,775£8,749£16,504£19,167£18,394£3,213£5,387——
Property, plant & equipment£547£1,850£3,575£23,987£31,311£15,928£5,775£8,749£16,504£19,167£18,394£3,213£5,387——
Current assets£20,048£17,486£30,841£53,712£71,293£71,176£36,417£18,067£19,807£118,118£20,394£5,170£15,782£5,781£698
Cash at bank£3,931£11,270£21,560£40,460£38,674£29,211£5,963£1,113£3,604£5,375£5,336£3,455£4,317£5,453£698
Debtors£16,117£6,216£9,281£13,252£32,619£41,965£30,454£16,954£16,203£112,743£15,058£1,715£6,760£328—
Liabilities
Creditors within one year£83,302£72,697£55,484£69,250£11,944£131,481£126,305£103,537£92,391£149,832£53,335£33,575£21,473£7,080—
Creditors after one year—————£10,000£54,376£57,676£70,708£0——£0——
Net current assets−£63,254−£55,211−£24,643−£15,538£59,349−£60,305−£89,888−£85,470−£72,584−£31,714−£32,941−£28,405−£5,691−£1,299−£250
Assets less current liabilities−£62,707−£53,361−£21,068£8,449£90,660−£44,377−£84,113−£76,721−£56,080−£12,547−£14,547−£25,192−£304−£1,299−£250
Profit & loss
Turnover£177,055£208,805£320,983£268,392£429,329£399,180£344,571£315,601———————
Gross profit£177,055£208,805£320,983£268,392£429,329£399,180£344,571£315,601———————
Operating profit−£9,346−£32,331−£10,869−£82,113£147,933£84,110−£4,087−£971———————
Profit before tax−£9,346−£32,293−£10,869−£82,211£147,936£84,112−£4,087−£971———————
People
Average employees4101212121277———————
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2014-04-11 · satisfied 2020-07-28
—
Satisfied
All Assets · created 2013-12-20 · satisfied 2020-07-28
—
Satisfied
All Assets · created 2012-09-24 · satisfied 2020-06-25
All monies
Satisfied