The Electric Car Scheme Holdings Ltd
Activities of head offices · Hayes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,708,729
Cash
£1,027,928
Turnover
—
Profit / loss
—
Current assets
£5,152,604
Creditors < 1 year
—
Equity
£3,708,729
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,708,729 | £3,722,759 | — |
| Equity | £3,708,729 | £3,722,759 | £1,264,962 |
| Assets | |||
| Current assets | £5,152,604 | £3,723,824 | £1,264,962 |
| Cash at bank | £1,027,928 | £1,359,802 | £900,000 |
| Debtors | £4,124,676 | £2,364,022 | £364,962 |
| Liabilities | |||
| Net current assets | £5,108,729 | £3,722,759 | £1,264,962 |
| Assets less current liabilities | £5,108,729 | £3,722,759 | £1,264,962 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-04
—
OutstandingAll Assets · created 2023-03-03
—
OutstandingShow 1 satisfied / released
Floating · created 2025-09-04 · satisfied 2025-10-30
—
Satisfied