Ecam Holdings Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-25 · GBP · Company accounts
Net assets
£553,154
Cash
£3,029
Turnover
—
Profit / loss
—
Current assets
£27,529
Creditors < 1 year
£2,460,658
Equity
£553,154
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2512 months · Company | 2024-02-2512 months · Company | 2023-02-2612 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2715 months | 2018-11-1912 months | 2017-11-20 | 2016-11-22 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £553,154 | £460,080 | £463,835 | £300,880 | £192,000 | £109,584 | £15,682 | £25,169 | £39,528 | £58,654 | — | — | — | — |
| Equity | £553,154 | £460,080 | £463,835 | £300,880 | £192,000 | £109,584 | £15,682 | £25,169 | £39,528 | £58,654 | £87,631 | £95,649 | £103,359 | £110,772 |
| Assets | ||||||||||||||
| Fixed assets | £3,539,670 | £3,539,669 | £3,870,024 | £4,090,085 | £4,201,834 | £4,344,873 | £4,476,904 | £2,446,904 | £2,446,904 | £2,446,904 | £2,446,904 | £2,446,904 | £2,446,904 | £2,446,904 |
| Current assets | £27,529 | £24,980 | £44,052 | £16,444 | £5,307 | £5,885 | £2,703 | £2,047 | £2,009 | £2,080 | £2,000 | — | — | — |
| Cash at bank | £3,029 | £480 | £19,552 | £4,444 | £3,307 | £3,885 | £703 | £47 | £9 | £80 | £0 | — | — | — |
| Debtors | £24,500 | £24,500 | £24,500 | £12,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,460,658 | £2,537,638 | — | — | — | — | — | — | — | £2,004,082 | £2,361,273 | £2,353,255 | £2,345,545 | £2,338,132 |
| Creditors after one year | £553,387 | £566,931 | — | — | — | — | — | — | — | £386,248 | — | — | — | — |
| Net current assets | −£2,433,129 | −£2,512,658 | −£2,554,928 | −£2,822,706 | −£3,126,463 | −£3,352,806 | −£3,685,857 | −£2,035,757 | −£2,021,258 | −£2,002,002 | −£2,359,273 | −£2,351,255 | −£2,343,545 | −£2,336,132 |
| Assets less current liabilities | £1,106,541 | £1,027,011 | £1,315,096 | £1,267,379 | £1,075,371 | £992,067 | £791,047 | £411,147 | £425,646 | £444,902 | £87,631 | £95,649 | £103,359 | £110,772 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2017-12-05
—
OutstandingFloating · created 2013-05-09
—
OutstandingAll Assets · created 2010-12-21
All monies
OutstandingFloating · created 2010-07-23
All monies
OutstandingFixed · created 2010-07-23
All monies
Outstanding