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Companies/13698754

Ecopump Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£201,426
Cash
£1,653
Turnover
—
Profit / loss
—
Current assets
£3,818
Creditors < 1 year
£307,241
Equity
£201,426
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.

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets£201,426£283,302£62,685£1
Equity£201,426£283,302£62,685£1
Assets
Fixed assets£633,436£580,000£726,670£0
Intangible assets£0£0£0£0
Property, plant & equipment£633,436£580,000£726,670£0
Current assets£3,818£49,918£308,068£0
Cash at bank£1,653£16,894£1,741—
Debtors£2,165£33,024£27,222—
Stock£0£0£279,105£0
Liabilities
Creditors within one year£307,241£307,241£756,592—
Creditors after one year£128,588£39,376£215,462—
Net current assets−£303,423−£257,323−£448,524£0
Assets less current liabilities£330,014£322,678£278,147£1
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-10-24
—
Outstanding
All Assets · created 2023-05-03
—
Outstanding
All Assets · created 2023-05-03
—
Outstanding
Fixed · created 2023-05-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-05-03 · satisfied 2023-05-16
—
Satisfied