Ekl Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£2,082
Cash
£3,804
Turnover
—
Profit / loss
—
Current assets
£3,929
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,082 | −£6,284 | £21,608 | £38,267 | £37,930 | −£74,873 | −£73,784 | −£67,679 | — | −£1,823 |
| Equity | — | — | — | — | — | — | — | — | — | −£1,823 |
| Assets | ||||||||||
| Fixed assets | £865,158 | £865,158 | £865,158 | £864,758 | £850,000 | £0 | — | — | — | — |
| Property, plant & equipment | £865,158 | £865,158 | £865,158 | £864,758 | £850,000 | £0 | — | — | — | — |
| Current assets | £3,929 | £24,508 | £806 | £4,226 | £4,436 | £55 | £37 | £33,403 | £112,887 | £305,875 |
| Cash at bank | £3,804 | £24,508 | £806 | £4,156 | £4,436 | £55 | £37 | £1,313 | £371 | £133 |
| Debtors | £125 | £0 | — | £70 | £0 | — | — | £32,090 | £112,516 | — |
| Stock | — | — | — | — | — | — | — | — | — | £305,740 |
| Liabilities | ||||||||||
| Creditors | £486,169 | £510,950 | £459,356 | £445,717 | £431,506 | £74,928 | £73,821 | £101,082 | — | — |
| Net current assets | −£482,240 | −£486,442 | −£458,550 | −£441,491 | −£427,070 | −£74,873 | −£73,784 | −£67,679 | −£54,600 | £76,927 |
| Assets less current liabilities | £382,918 | £378,716 | £406,608 | £423,267 | £422,930 | −£74,873 | −£73,784 | −£67,679 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,825 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-04-14
—
OutstandingShow 1 satisfied / released
Property · created 2016-01-22 · satisfied 2023-07-06
—
Satisfied