Ecozon Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£1,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,247
Creditors < 1 year
£42,692
Equity
£1,384
Average employees
3
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,384 | £703 | £10,663 | £2,634 | £1,539 | −£78 |
| Equity | £1,384 | £703 | £10,663 | £2,634 | £1,539 | −£78 |
| Assets | ||||||
| Fixed assets | £19,829 | £23,328 | £27,445 | £10,759 | £3,807 | £0 |
| Property, plant & equipment | — | — | — | — | — | £0 |
| Current assets | £154,247 | £149,187 | £157,915 | £124,755 | £7,993 | £102 |
| Cash at bank | — | — | — | — | — | £102 |
| Liabilities | ||||||
| Creditors within one year | £42,692 | £41,812 | £38,517 | £32,294 | £10,081 | £180 |
| Creditors after one year | £130,000 | £130,000 | £136,000 | £100,406 | £0 | — |
| Net current assets | £111,555 | £107,375 | £119,398 | £92,461 | −£2,088 | −£78 |
| Assets less current liabilities | £131,384 | £130,703 | £146,843 | £103,220 | £1,719 | −£78 |
| People | ||||||
| Average employees | 3 | 6 | 5 | — | — | — |
| Source evidence | 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.
Floating · created 2018-05-14
—
Outstanding