The Electric Car Scheme Ltd
Renting and leasing of cars and light motor vehicles · Hayes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£940,711
Cash
£1,381,629
Turnover
—
Profit / loss
—
Current assets
£4,530,104
Creditors < 1 year
—
Equity
−£940,711
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£940,711 | −£769,642 | £103,082 | £11,869 |
| Equity | −£940,711 | −£769,642 | £103,082 | £11,869 |
| Assets | ||||
| Current assets | £4,530,104 | £1,569,629 | £126,322 | £6,132 |
| Cash at bank | £1,381,629 | £260,414 | £126,322 | — |
| Debtors | £3,148,475 | £1,309,215 | £0 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £18,001 |
| Creditors after one year | — | — | — | £0 |
| Net current assets | £2,578,852 | £1,026,361 | £122,468 | −£11,869 |
| Assets less current liabilities | £2,578,852 | £1,026,361 | £122,468 | £11,869 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-04
—
OutstandingAll Assets · created 2023-03-03
—
OutstandingShow 1 satisfied / released
Floating · created 2025-09-04 · satisfied 2025-10-30
—
Satisfied