Ekogenia Limited
Other letting and operating of own or leased real estate · Ramsgate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£193,937
Cash
£1,293
Turnover
—
Profit / loss
—
Current assets
£1,293
Creditors < 1 year
£136,341
Equity
£193,937
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£193,937 | −£174,617 | −£155,738 | −£131,610 | −£111,529 | −£103,770 | −£82,347 | −£52,195 | −£18,345 | −£12,394 | −£14,688 | −£18,545 | −£17,328 | −£19,172 | −£16,428 | −£6,455 |
| Equity | £193,937 | £174,617 | −£155,738 | −£131,610 | −£111,529 | −£103,770 | −£82,347 | −£52,195 | −£18,345 | −£12,394 | −£14,688 | −£18,545 | −£17,328 | −£19,172 | −£16,428 | −£6,455 |
| Assets | ||||||||||||||||
| Fixed assets | £251,431 | £251,662 | — | — | — | — | — | — | — | — | — | — | — | — | £253,302 | £254,891 |
| Property, plant & equipment | £251,431 | £251,662 | £251,933 | £252,253 | £252,629 | £252,529 | £252,954 | £253,453 | £253,640 | £252,061 | £251,425 | £251,273 | £251,475 | £251,713 | £253,302 | £254,891 |
| Current assets | £1,293 | £841 | — | — | — | — | — | £1,603 | £5,307 | £30,749 | £35,757 | £25,660 | £11,000 | — | £26,850 | £26,483 |
| Cash at bank | £1,293 | £841 | £53,142 | £52,694 | £416 | £442 | £676 | £1,602 | £5,307 | £13,230 | £11,661 | £3,370 | £0 | — | — | £143 |
| Debtors | — | — | — | — | — | — | — | £1 | £0 | £17,519 | £24,096 | £22,290 | £11,000 | £0 | £26,850 | £26,340 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £136,341 | £111,921 | — | — | — | — | — | — | — | — | £209,348 | £194,912 | £174,394 | £165,476 | £148,816 | — |
| Creditors after one year | £310,320 | £315,199 | — | — | — | — | — | — | — | — | £92,522 | £100,566 | £105,409 | £105,409 | £147,764 | — |
| Net current assets | −£135,048 | −£111,080 | −£94,360 | −£37,277 | −£41,011 | −£17,870 | −£17,351 | −£8,842 | −£196,565 | −£179,320 | −£173,591 | −£169,252 | −£163,394 | −£165,476 | −£121,966 | −£150,055 |
| Assets less current liabilities | £116,383 | £140,582 | £157,573 | £214,976 | £211,618 | £234,659 | £235,603 | £244,611 | £57,075 | £72,741 | £77,834 | £82,021 | £88,081 | £86,237 | £131,336 | £104,836 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £0 | £12,950 | £19,309 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£36,276 | −£1,925 | £8,525 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£41,288 | −£7,459 | £2,752 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£33,850 | −£5,951 | £2,294 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-06-19
All monies
OutstandingShares · created 2009-06-19
All monies
Outstanding