Ekco UK Holdings Limited
Activities of other holding companies n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£631,221
Cash
£95,867
Turnover
—
Profit / loss
−£2,132,217
Current assets
£1,924,259
Creditors < 1 year
£61,112,349
Equity
£631,221
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-3115 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £631,221 | £2,763,438 | £3,724,065 | — | — | — | — |
| Equity | £631,221 | £2,763,438 | £3,724,065 | £3,062,151 | £1,881,379 | £2,048,556 | £991,621 |
| Assets | |||||||
| Fixed assets | £59,819,311 | £58,174,841 | — | — | — | £7,131,761 | £7,130,103 |
| Intangible assets | £8 | £109 | — | — | — | £504 | £0 |
| Current assets | £1,924,259 | £210,376 | — | — | — | £24,889 | — |
| Cash at bank | £95,867 | £45,308 | — | — | — | £0 | — |
| Debtors | — | — | — | — | — | £24,889 | £0 |
| Liabilities | |||||||
| Creditors within one year | £61,112,349 | £55,621,779 | — | — | — | — | — |
| Net current assets | −£59,188,090 | −£55,411,403 | — | — | — | −£5,083,205 | −£6,138,482 |
| Assets less current liabilities | — | — | — | — | — | £2,048,556 | £991,621 |
| Profit & loss | |||||||
| Profit before tax | −£2,132,217 | −£960,627 | — | — | — | — | — |
| Profit / loss | −£2,132,217 | −£960,627 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 40 | 13 | — | — | — | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2023-01-26
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Part SatisfiedShares · created 2022-03-11 · satisfied 2022-12-21
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SatisfiedFixed · created 2022-03-01 · satisfied 2022-12-21
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SatisfiedFixed · created 2021-08-20 · satisfied 2022-12-21
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SatisfiedFixed · created 2020-05-14 · satisfied 2022-12-21
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SatisfiedAll Assets · created 2018-08-20 · satisfied 2022-12-21
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Satisfied