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Companies/07611969

The Ecological Sequestration Trust

Other social work activities without accommodation n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
−£360,697
Cash
£51,858
Turnover
—
Profit / loss
—
Current assets
£219,883
Creditors < 1 year
£582,093
Equity
−£360,697
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£360,697−£410,961−£403,605−£197,279
Equity−£360,697−£410,961−£403,605−£197,279
Assets
Fixed assets£1,513£0£352£702
Property, plant & equipment£1,513£0£352£702
Current assets£219,883£76,502£55,807£154,926
Cash at bank£51,858£76,502£55,807£137,717
Debtors£168,025£0—£17,209
Liabilities
Creditors within one year£582,093£487,463£459,764£60,736
Creditors after one year———£292,171
Net current assets−£362,210−£410,961−£403,957£94,190
Assets less current liabilities−£360,697−£410,961−£403,605£94,892
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.