Ekdant Limited
Private Limited Company · Hindhead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£516,850
Cash
£38,567
Turnover
—
Profit / loss
—
Current assets
£488,096
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £516,850 | £442,935 | £383,832 | £320,858 | £186,965 | £146,187 | £131,860 | £114,198 | £63,000 | £18,616 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | £146,187 | £131,860 | £114,198 | £63,000 | £18,616 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £631,989 | £502,543 | £529,543 | £556,975 | £584,985 | £613,765 | £641,334 | £671,765 | £692,629 | £722,246 | £0 | — | — |
| Intangible assets | £12,655 | £34,355 | £56,055 | £77,755 | £99,455 | £121,155 | £142,855 | £164,555 | £186,255 | £207,955 | — | — | — |
| Property, plant & equipment | £619,334 | £468,188 | £473,488 | £479,220 | £485,530 | £492,610 | £498,479 | £507,210 | £506,374 | £514,291 | £0 | — | — |
| Current assets | £488,096 | £471,398 | £460,169 | £423,928 | £295,039 | £186,214 | £182,183 | £163,954 | £132,132 | £69,445 | £100 | — | — |
| Cash at bank | £38,567 | £36,702 | £27,848 | £292,429 | £263,629 | £131,610 | £79,390 | £65,644 | £43,663 | £28,005 | £100 | £100 | £100 |
| Debtors | £449,529 | £434,696 | £432,321 | £131,499 | £31,410 | £54,604 | £102,793 | £98,310 | £88,469 | £41,440 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors | £162,312 | £98,418 | £116,043 | £123,067 | £75,337 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £50,686 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £722,389 | £0 | — | — |
| Net current assets | £325,784 | £372,980 | £344,126 | £300,861 | £219,702 | £132,567 | £124,880 | £99,384 | £61,444 | £18,759 | £100 | — | — |
| Assets less current liabilities | £957,773 | £875,523 | £873,669 | £857,836 | £804,687 | £746,332 | £766,214 | £771,149 | £754,073 | £741,005 | £100 | — | — |
| People | |||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-03-06
—
OutstandingAll Assets · created 2023-07-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-15 · satisfied 2022-05-10
—
SatisfiedFixed · created 2015-10-30 · satisfied 2022-05-10
—
SatisfiedAll Assets · created 2015-10-02 · satisfied 2022-06-16
—
Satisfied