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Companies/11004488

Ekco UK Holdings Limited

Activities of other holding companies n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-312020-12-312019-12-3112 months2018-12-3115 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 employees4013———22
Source evidenceView 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 charges
Show 6 satisfied / released
Shares · created 2022-03-11 · satisfied 2022-12-21
—
Satisfied
Fixed · created 2022-03-01 · satisfied 2022-12-21
—
Satisfied
Fixed · created 2021-08-20 · satisfied 2022-12-21
—
Satisfied
Fixed · created 2020-05-14 · satisfied 2022-12-21
—
Satisfied
All Assets · created 2018-08-20 · satisfied 2022-12-21
—
Satisfied