Ecosystems Retail Limited
Private Limited Company · Ellesmere Port
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£319,524
Cash
£587
Turnover
—
Profit / loss
—
Current assets
£12,246
Creditors < 1 year
£131,675
Equity
−£319,524
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£319,524 | −£218,638 | −£98,013 | −£117,515 | −£64,461 | £16,464 | £53,768 | £1,486 | £100 | — |
| Equity | −£319,524 | −£218,638 | −£98,013 | −£117,515 | −£64,461 | £16,464 | £53,768 | £1,486 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £9,387 | £11,792 | £14,728 | £18,889 | £24,679 | £26,332 | £33,073 | £36,442 | — | — |
| Intangible assets | £640 | £960 | — | £1,600 | £1,920 | £2,240 | £2,560 | £2,880 | — | — |
| Property, plant & equipment | £8,747 | £10,832 | — | £17,289 | £22,759 | £24,092 | £30,513 | £33,562 | — | — |
| Current assets | £12,246 | £139,845 | £133,176 | £116,687 | £151,160 | £122,939 | £150,659 | £56,167 | £100 | — |
| Cash at bank | £587 | £8,798 | — | £11,421 | £26,577 | £677 | £505 | £2,577 | — | £100 |
| Debtors | −£8,341 | £91,047 | — | £25,266 | £44,583 | £32,262 | £60,154 | £8,590 | £100 | — |
| Stock | £20,000 | £40,000 | — | £80,000 | £80,000 | £90,000 | £90,000 | £45,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £131,675 | £113,030 | £96,253 | £97,893 | £60,645 | £132,807 | £123,297 | £78,326 | — | — |
| Creditors after one year | £209,482 | £257,245 | £149,664 | £155,198 | £179,655 | — | £6,667 | £12,797 | — | — |
| Net current assets | −£119,429 | £26,815 | £36,923 | £18,794 | £90,515 | −£9,868 | £27,362 | −£22,159 | £100 | — |
| Assets less current liabilities | −£110,042 | £38,607 | £51,651 | £37,683 | £115,194 | £16,464 | £60,435 | £14,283 | £100 | £100 |
| People | ||||||||||
| Average employees | 2 | 4 | 4 | 5 | 6 | 10 | 10 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-12-18
—
Outstanding