Eco Custom Homes Limited
Development of building projects · Pocklington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£1,924,050
Cash
£2,754,495
Turnover
—
Profit / loss
—
Current assets
£7,624,057
Creditors < 1 year
—
Equity
£1,924,050
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,924,050 | £1,755,516 | — | £702,640 | £361,355 | £170,085 | £81,375 | £63,797 | −£154,238 | −£218,725 | — | — |
| Equity | £1,924,050 | £1,755,516 | £725,292 | £702,640 | £361,355 | £170,085 | £81,375 | £63,797 | −£154,238 | −£218,725 | −£159,586 | −£49,294 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £51,315 | £41,845 | £28,953 | £54,610 | £36,732 | £66,854 | £91,022 | £80,000 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,397 | £72,881 | £105,772 | £86,873 | £51,315 | £41,845 | £28,953 | £41,610 | £10,732 | £22,854 | £29,022 | £0 |
| Current assets | £7,624,057 | £3,418,172 | £1,886,546 | £4,044,590 | £2,712,971 | £2,158,788 | £746,496 | £798,664 | £360,306 | £300,793 | £125,566 | £168,106 |
| Cash at bank | £2,754,495 | £2,119,511 | £692,352 | £2,444,155 | £1,605,262 | £1,457,402 | £286,463 | £260,378 | £188,103 | £60,602 | £90,063 | £11,101 |
| Debtors | £2,568,223 | £597,627 | £760,616 | £1,600,435 | £46,956 | £557,056 | £163,309 | £538,286 | £130,866 | £29,287 | £20,587 | £67,005 |
| Stock | £2,301,339 | £701,034 | £433,578 | £0 | £1,060,753 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,267,026 | — | — | £2,017,955 | £694,074 | £713,515 | £311,376 | £554,518 | £376,174 | £297,400 |
| Creditors after one year | — | — | — | — | — | £12,593 | £0 | £75,962 | £239,900 | £0 | — | — |
| Provisions | £5,869 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,877,522 | £1,682,635 | £619,520 | £619,743 | £325,909 | £140,833 | £52,422 | £85,149 | £48,930 | −£251,785 | −£250,608 | −£129,294 |
| Assets less current liabilities | £1,929,919 | £1,755,516 | £725,292 | £706,616 | £377,224 | £182,678 | £81,375 | £139,759 | £85,662 | −£184,931 | −£159,586 | −£49,294 |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 10 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2025-04-16 · satisfied 2026-10-06
—
SatisfiedAll Assets · created 2025-01-06 · satisfied 2025-05-08
—
SatisfiedFixed · created 2023-11-30 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2023-09-19 · satisfied 2024-06-27
—
SatisfiedAll Assets · created 2011-02-14 · satisfied 2017-08-30
All monies
Satisfied