Ecs Capital Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2013Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-07-22
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OutstandingAll Assets · created 2021-07-08
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OutstandingAll Assets · created 2021-04-12
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OutstandingAll Assets · created 2021-03-23
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OutstandingAll Assets · created 2020-10-28
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OutstandingShow 3 satisfied / released
All Assets · created 2022-06-29 · satisfied 2024-04-15
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SatisfiedAll Assets · created 2021-07-22 · satisfied 2024-04-15
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SatisfiedAll Assets · created 2018-11-14 · satisfied 2024-04-15
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Satisfied