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Companies/06952152

Klaus Ecohomes Limited

Manufacture of other builders' carpentry and joinery · Woodbury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£91,942
Cash
Turnover
Profit / loss
Current assets
£1,692,991
Creditors < 1 year
£1,526,233
Equity
£91,942
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£91,942£234,457£177,082£141,231£62,304£346,811£56,293£146,631£17,456£15,536£13,818£8,464£3,159£36,880
Equity£91,942£234,457£177,082£141,231£62,304£346,811£56,293£146,631£17,456£15,536£13,818£8,464£3,159£36,880
Assets
Fixed assets£52,331£109,196£58,036£68,842£1,086,857£1,166,857£6,857£210,285£228,226£245,124£233,633£10,640£13,591£12,790
Property, plant & equipment£233,633£10,640£13,591£12,790
Current assets£1,692,991£1,101,405£570,951£507,391£63,090£56,488£76,786£102,036£1,320,101£1,846,073£873,136£161,146£100,836£124,988
Cash at bank£52,316£7,340£2,228£898
Debtors£820£10,400£79,132£117,340
Liabilities
Creditors within one year£1,526,233£807,289£304,509£310,892£407,761£405,847£139,936£81,952£146,754£400,274£350,774£93,322£41,268£30,898
Creditors after one year£127,147£168,855£147,396£124,110£804,490£470,687£377,000£1,384,117£1,675,387£742,177£70,000£70,000£70,000
Net current assets£166,758£294,116£266,442£196,499−£344,671−£349,359−£63,150£20,084£1,173,347£1,445,799£522,362£67,824£59,568£94,090
Assets less current liabilities£219,089£403,312£324,478£265,341£742,186£817,498£56,293£230,369£1,401,573£1,690,923£755,995£78,464£73,159£106,880
People
Average employees2222211
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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 6 satisfied / released
Property · created 2020-09-02 · satisfied 2022-01-05
Satisfied
Property · created 2017-09-08 · satisfied 2024-04-04
Satisfied
Fixed · created 2017-09-08 · satisfied 2024-04-04
Satisfied
All Assets · created 2017-09-08 · satisfied 2024-04-04
Satisfied
All Assets · created 2014-12-02 · satisfied 2017-09-13
Satisfied
Property · created 2014-12-02 · satisfied 2017-09-13
Satisfied