Ecosy Travel Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£46,512
Cash
£9,249
Turnover
—
Profit / loss
—
Current assets
£20,959
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2813 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£46,512 | −£44,015 | £15,792 |
| Assets | |||
| Fixed assets | £8,619 | £13,162 | £13,477 |
| Intangible assets | £8,619 | £13,012 | £12,826 |
| Property, plant & equipment | £0 | £150 | £651 |
| Current assets | £20,959 | £2,496 | £9,710 |
| Cash at bank | £9,249 | £2,940 | £9,223 |
| Debtors | £11,710 | −£444 | £487 |
| Liabilities | |||
| Creditors | £1,090 | £5,173 | £7,395 |
| Net current assets | £19,869 | −£2,677 | £2,315 |
| Assets less current liabilities | £28,488 | £10,485 | £15,792 |
| People & pay | |||
| Average employees | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.