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Companies/08545817

Eco Technology Lcz Limited

Other specialised construction activities n.e.c. · Chester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£91,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,381
Creditors < 1 year
£111,349
Equity
£91,851
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-05-312015-03-312014-05-31
Balance sheet
Net assets£91,851£68,898£47,918£41,564£101,833£46,200£36,314£30,168£21,966−£20,828−£10,762−£10,762£5,852
Equity£91,851£68,898£47,918£41,564£101,833£46,200£36,314£30,168£21,966−£20,828−£10,762−£10,762£5,852
Assets
Fixed assets£99,036£48,017£64,739£51,627£105,418£51,678£62,343£38,679£36,281£38,170£45,448£45,448£15,811
Intangible assets——£4,944£6,180£7,725£7,725£7,725£7,725£7,725£7,725———
Property, plant & equipment——£59,795£45,447£47,693£43,953£54,618£30,954£28,556£30,445£45,448£37,723£15,811
Current assets£97,381£99,531£95,180£57,802£109,850£59,947£54,045£24,429£33,777£19,685£8,063£8,063£42,567
Cash at bank——£7,881£14,573£109,850£59,947£50,946£24,429£29,287£16,904£2,610£2,610£42,437
Debtors——£87,299£43,229——£3,099£0£4,490£2,781£5,453£5,453£130
Liabilities
Creditors within one year£111,349£78,650£112,001£67,865——————£1,752£1,752£5,627
Creditors after one year——————————£62,521£62,521£46,899
Provisions————£0£0———————
Net current assets−£7,185£20,881−£16,821−£10,063£86,217£47,835£48,015£15,176£16,313£19,479£6,311£6,311£36,940
Assets less current liabilities£91,851£68,898——£191,635£99,513£110,358£53,855£52,594£57,649£51,759£51,759£52,751
People & pay
Average employees444455———————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-09-25 · satisfied 2015-01-19
—
Satisfied