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Companies/08929814

Eco Green Capital Ltd

Management consultancy activities other than financial management · Berwick Upon Tweed

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£206,678
Cash
£2,055
Turnover
—
Profit / loss
—
Current assets
£2,118
Creditors < 1 year
—
Equity
−£206,678
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£206,678−£203,010−£131,345−£467,616£16,425−£84,491−£378,458£105,488−£9,845−£150,979−£301
Equity−£206,678−£203,010−£131,345−£467,616£16,425−£84,491−£378,458£105,488−£9,845−£150,979−£301
Assets
Fixed assets——————£1,280,689£1,707,585———
Intangible assets£0£0£0£0£426,897£853,793——£2,134,481——
Current assets£2,118£6,587£58,159£47,679£372,160£293,367£87,326£1,404,482£1,293,227£2,893,988£79,213
Cash at bank£2,055£6,524£56,670£42,686£140,013£255,729——£412,000£148,187£5,312
Debtors£63£63£1,489£4,993£232,147£37,638——£881,227£2,745,801£73,901
Liabilities
Creditors within one year——£165,854£452,353£593,831£722,465£775,628£1,624,087—£2,122,707£79,514
Creditors after one year————£89,208£394,186———£922,260£0
Provisions——£23,650£62,942£99,593£115,000£140,000£150,000£118,000——
Net current assets−£196,678−£191,371−£107,695−£404,674−£221,671−£429,098−£688,302−£219,605−£415,091£771,281−£301
Assets less current liabilities————£205,226£424,695£592,387£1,487,980£1,719,390£771,281−£301
People
Average employees111111—————
Source evidenceView 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

11 outstanding charges
All Assets · created 2019-01-16
—
Outstanding
Fixed · created 2017-06-08
—
Outstanding
Fixed · created 2017-02-13
—
Outstanding
Fixed · created 2016-10-03
—
Outstanding
Fixed · created 2016-08-19
—
Outstanding
Fixed · created 2016-07-22
—
Outstanding
Fixed · created 2016-07-15
—
Outstanding
Fixed · created 2016-04-14
—
Outstanding
Fixed · created 2016-01-29
—
Outstanding
All Assets · created 2015-12-22
—
Outstanding
All Assets · created 2015-11-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-12-20 · satisfied 2019-04-18
—
Satisfied