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Companies/08769874

Ecs Capital Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
Cash
£55,078
Turnover
Profit / loss
Current assets
£5,600,134
Creditors < 1 year
Equity
£2,109,662
Average employees
1

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.

9 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Equity£2,109,662£1,484,317£1,026,461£627,017£498,665£388,881£305,483£155,570£32,985
Assets
Fixed assets£859£16,009£16,186£11,483£1,771
Property, plant & equipment£1,343£729£858£1,009£1,186£1,483£1,771£2,119£400
Current assets£5,600,134£4,754,896£3,617,083£656,280£512,002£411,933£428,774£220,641£52,238
Cash at bank£55,078£132,167£18,709£19,988£6,794£3,761£77,249£84,371£32,567
Debtors£5,545,056£4,622,729£3,598,374£636,292£505,208£408,172£351,525£136,270£19,671
Liabilities
Creditors within one year£67,190£19,653
Net current assets£2,108,319£1,483,588£1,025,602£611,008£482,479£377,398£303,712£153,451£32,585
Assets less current liabilities£2,109,662£1,484,317£1,026,461£627,017£498,665£388,881£305,483£155,570£32,985
People
Average employees1111111
Source evidenceView 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

5 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-07-22
Outstanding
All Assets · created 2021-07-08
Outstanding
All Assets · created 2021-04-12
Outstanding
All Assets · created 2021-03-23
Outstanding
All Assets · created 2020-10-28
Outstanding
Show 3 satisfied / released
All Assets · created 2022-06-29 · satisfied 2024-04-15
Satisfied
All Assets · created 2021-07-22 · satisfied 2024-04-15
Satisfied
All Assets · created 2018-11-14 · satisfied 2024-04-15
Satisfied