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Companies/11107074

Ekce Ltd

Other letting and operating of own or leased real estate · Gloucester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,624,086
Cash
£1,748,112
Turnover
—
Profit / loss
—
Current assets
£1,764,718
Creditors < 1 year
—
Equity
£2,624,086
Average employees
0

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3018 months2018-12-3113 months
Balance sheet
Net assets£2,624,086£593,988£606,800£505,723£330,445£248,420£107,759
Equity£2,624,086£593,988£606,800£505,723£330,445£248,420£107,759
Assets
Fixed assets£914,062£895,416£910,404£731,647£254,266£254,266£254,266
Property, plant & equipment£33,724£44,966£59,954£41,408£0——
Current assets£1,764,718£7,340£4,884£46,291£178,384£111,691£102,281
Cash at bank£1,748,112£7,130£4,694£45,661£160,336£111,601£102,281
Debtors£16,606£210£190£630£18,048£90£0
Liabilities
Provisions£50,865£48,580£48,070£18,275£0——
Net current assets£1,760,889−£46,345−£50,342£14,791£161,379£92,154−£29,707
Assets less current liabilities£2,674,951£849,071£860,062£746,438£415,645£346,420£224,559
People & pay
Average employees0000000
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 4 satisfied / released
Floating · created 2021-09-28 · satisfied 2026-03-17
—
Satisfied
All Assets · created 2021-03-16 · satisfied 2026-03-17
—
Satisfied
Fixed · created 2018-08-17 · satisfied 2026-03-16
—
Satisfied
All Assets · created 2018-08-17 · satisfied 2026-03-17
—
Satisfied