Echelon Workplace Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£905,381
Cash
£223,748
Turnover
—
Profit / loss
−£310,032
Current assets
£1,295,271
Creditors < 1 year
—
Equity
−£905,381
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£905,381 | −£595,349 | −£298,077 | — | £329,194 | £340,809 | £185,889 | — |
| Equity | −£905,381 | −£595,349 | −£298,077 | £202,111 | £329,194 | £340,809 | £185,889 | — |
| Assets | ||||||||
| Fixed assets | £4,274 | £70,876 | — | — | — | — | — | — |
| Intangible assets | £0 | £166 | — | — | — | — | — | — |
| Property, plant & equipment | £4,274 | £70,710 | — | — | £0 | — | £30 | £209 |
| Current assets | £1,295,271 | £1,024,560 | — | — | — | £1,467,033 | £8,792,195 | — |
| Cash at bank | £223,748 | £119,911 | — | — | £704,803 | £668,767 | £3,376,056 | £2,204,427 |
| Debtors | £318,840 | £331,528 | — | — | £802,110 | £709,445 | £3,959,082 | £779,313 |
| Stock | — | — | — | — | £35,900 | £88,821 | £1,457,057 | £1,063,907 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £107,947 | £428,120 | — | — |
| Creditors after one year | — | — | — | — | £550,000 | £0 | — | — |
| Net current assets | £432,995 | £139,096 | — | — | — | £1,038,913 | £7,174,650 | — |
| Assets less current liabilities | £437,269 | £209,972 | — | — | — | — | £7,174,680 | — |
| Profit & loss | ||||||||
| Profit / loss | −£310,032 | −£297,377 | — | — | £58,385 | £1,243,378 | — | — |
| People | ||||||||
| Average employees | 5 | 4 | — | — | 3 | 3 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2021-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-12-02 · satisfied 2026-09-28
—
Satisfied