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Companies/09318320

Electrochase Ltd

Private Limited Company · Bury St. Edmunds

OtherUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
−£14,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,032
Creditors < 1 year
£56,983
Equity
−£14,437
Average employees
1

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.

9 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£14,437−£14,437−£14,437−£30,702£88,552£96,482£125,094£87,306£12,377
Equity−£14,437−£14,437−£14,437−£30,702£88,552£96,482£125,094£87,306£12,377
Assets
Fixed assets£20,589£20,589£20,589£26,856£33,738£40,618£47,788£38,485£0
Property, plant & equipment——————£47,788£38,485—
Current assets£51,032£51,032£16,803£59,243£72,349£80,100£97,934£84,770£20,975
Cash at bank——————£41,458£60,074—
Debtors——————£56,476£24,696—
Liabilities
Creditors within one year£56,983£56,983£51,830£53,399£17,535£14,737£15,628£30,949£3,599
Creditors after one year£29,076£29,076£0£63,403£0£9,500£5,000£5,000£5,000
Provisions————————£0
Net current assets−£5,951−£5,951−£35,027£5,844£54,814£65,363£82,306£53,821£17,376
Assets less current liabilities£14,639£14,639−£14,437£32,701£88,552£105,982£130,094£92,306£17,377
People
Average employees111007———
Source evidenceView 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 charges
Register status requires review: Liquidation.
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-05-10 · satisfied 2024-05-13
—
Satisfied