Ecapital 3415 Limited

Activities of financial services holding companies · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£3,316,706

Cash

£45,998

Turnover

£58,478

Profit / loss

£10,768,233

Current assets

£2,876,487

Creditors < 1 year

£696,764

Equity

£3,316,706

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£3,316,706	£333,831	£255,022	£161,809	−£66,166	−£2,990,480
Equity	£3,316,706	£333,831	£255,022	£161,809	−£66,166	−£2,990,480
Assets
Current assets	£2,876,487	£346,716	£799,500	£4,780,009	£4,533,880	£18,453
Cash at bank	£45,998	£78,762	£21,131	£382,254	£11,986	£2,634
Debtors	—	—	—	—	£4,521,894	£15,819
Liabilities
Creditors within one year	£696,764	£5,320,302	£1,150,050	£290,254	£441,811	£2,054,220
Creditors after one year	£9,008,041	£4,837,857	£9,539,452	£14,472,970	£14,303,259	£11,099,737
Net current assets	£2,179,723	−£4,973,586	−£350,550	£4,489,755	£4,092,069	−£2,035,767
Assets less current liabilities	£12,324,747	£5,171,688	£9,794,474	£14,634,779	£14,237,093	£8,109,257
Profit & loss
Turnover	£58,478	£58,477	£58,477	£58,477	£87,715	£58,477
Gross profit	—	—	£38,177	£58,477	—	—
Operating profit	−£635,073	−£812,267	−£122,693	£41,144	£53,120	−£314,447
Profit before tax	£10,439,376	−£180,743	£1,637,695	£2,746,800	£3,031,592	−£1,155,227
Profit / loss	£10,768,233	£239,439	£1,951,022	£2,987,909	£3,517,751	−£965,163
People
Average employees	7	4	6	6	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing