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Companies/12810024

Ekea Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£36,987
Cash
£2,305
Turnover
—
Profit / loss
—
Current assets
£2,455
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£36,987£10,525£18,396−£6,473−£2,886
Equity———−£6,473−£2,886
Assets
Fixed assets£205,711£136,000£132,000£109,400£0
Current assets£2,455£702£4,845£2,289£23,499
Cash at bank£2,305£702£4,357——
Debtors£150£0£488——
Liabilities
Creditors£0£326£418——
Net current assets£2,455£376£4,427−£77,331−£2,886
Assets less current liabilities£208,166£136,376£136,427£32,069−£2,886
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Fixed · created 2025-02-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-06-03 · satisfied 2025-11-18
—
Satisfied
Property · created 2022-02-15 · satisfied 2025-12-23
—
Satisfied