Ek Sterling Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
−£16,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,976
Creditors < 1 year
£16,584
Equity
−£16,436
Average employees
Not available
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£16,436 | £3,954 | — | — | £10,801 | £28,677 | £17,792 |
| Equity | −£16,436 | £3,954 | £1,170 | −£1,499 | £10,801 | £28,677 | £17,792 |
| Assets | |||||||
| Fixed assets | £3,471 | £5,118 | £9,811 | £16,705 | £11,478 | — | £4,309 |
| Property, plant & equipment | — | — | — | — | — | £14,347 | £4,309 |
| Current assets | £4,976 | £97,394 | £40,007 | £141,039 | £19,992 | £55,634 | £34,275 |
| Cash at bank | — | — | — | — | — | £29,345 | £19,686 |
| Debtors | — | — | — | — | — | £26,289 | £14,589 |
| Liabilities | |||||||
| Creditors within one year | £16,584 | £91,258 | — | — | — | £39,318 | £19,932 |
| Provisions | — | — | — | — | £1,986 | £1,986 | — |
| Net current assets | −£11,608 | £6,136 | −£8,641 | −£18,204 | £1,309 | £16,316 | £14,343 |
| Assets less current liabilities | −£8,137 | £11,254 | £1,170 | −£1,499 | £12,787 | £30,663 | £18,652 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2015-12-08 · satisfied 2017-07-18
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Satisfied