Eco Hotels UK PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 2008Public Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Group accounts
Net assets
£3,793,253
Cash
£2,008,156
Turnover
£54,289
Profit / loss
−£1,337,289
Current assets
£2,094,226
Creditors < 1 year
£1,280,740
Equity
£3,793,253
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Group | 2023-06-3012 months · Group | 2022-06-30Group | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,793,253 | £816,810 | £1,500,089 | £3,117,654 | £2,873,948 |
| Equity | £3,793,253 | £816,810 | £1,500,089 | £3,117,654 | £2,873,948 |
| Assets | |||||
| Fixed assets | £2,991,186 | £2,058,915 | — | £3,205,989 | £2,945,070 |
| Intangible assets | £2,978,614 | £1,854,389 | — | £2,231,998 | £2,216,675 |
| Property, plant & equipment | £12,572 | £14,440 | — | £649 | £918 |
| Current assets | £2,094,226 | £209,680 | — | £63,360 | £109,122 |
| Cash at bank | £2,008,156 | £127,947 | — | £44,654 | £87,158 |
| Debtors | £86,070 | £81,733 | — | £18,706 | £21,964 |
| Liabilities | |||||
| Creditors within one year | £1,280,740 | £1,244,205 | — | £1,275,693 | £1,046,077 |
| Creditors after one year | £11,419 | £207,580 | — | £213,282 | £406,538 |
| Net current assets | £813,486 | −£1,034,525 | — | −£71,163 | −£53,622 |
| Assets less current liabilities | £3,804,672 | £1,024,390 | — | £3,134,826 | £2,891,448 |
| Profit & loss | |||||
| Turnover | £54,289 | £16,048 | — | £2,184 | £21,497 |
| Gross profit | £54,289 | £16,048 | — | £2,184 | £21,497 |
| Operating profit | −£1,140,209 | −£1,272,679 | — | −£971,194 | −£2,032,225 |
| Profit before tax | −£1,335,486 | −£1,342,337 | — | −£1,046,146 | −£2,110,579 |
| Profit / loss | −£1,337,289 | −£1,342,337 | — | −£719,842 | −£1,845,813 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.