Ekom Build And Design Limited
Buying and selling of own real estate · Hounslow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£88,295
Cash
£26,407
Turnover
—
Profit / loss
—
Current assets
£3,406,903
Creditors < 1 year
£1,245,192
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £88,295 | £68,385 | £62,100 | £46,651 | £34,259 | −£17,027 | −£154,278 | £247,151 | £173,017 | −£256,807 | — | — |
| Equity | — | — | £62,100 | £46,651 | £34,259 | −£17,027 | −£154,278 | £247,151 | £173,017 | −£256,807 | −£81,091 | −£9,959 |
| Assets | ||||||||||||
| Fixed assets | — | — | £2,624 | £3,499 | £1,693 | £2,257 | £3,009 | £4,012 | £5,349 | £246,840 | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,350 | £1,968 | £2,624 | £3,499 | £1,693 | £2,257 | £3,009 | — | — | — | — | — |
| Current assets | £3,406,903 | £3,406,746 | £3,315,957 | £2,620,907 | £2,555,862 | £2,759,186 | £2,971,621 | £2,522,054 | £2,655,089 | £21,636 | £46,777 | £44,054 |
| Cash at bank | £26,407 | £20,612 | £15,790 | £15,449 | £26,991 | £6,463 | £12,202 | — | — | — | £2,250 | £411 |
| Debtors | £14,372 | £20,013 | £11,850 | £77,019 | £432 | £1,000 | £10,503 | — | — | — | £19,386 | £2,906 |
| Stock | £3,366,124 | £3,366,121 | £3,288,317 | £2,528,439 | £2,528,439 | £2,751,723 | £2,948,916 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,245,192 | £1,235,529 | £1,211,036 | £1,420,614 | £1,353,542 | £1,293,358 | £1,339,907 | £1,760,991 | £1,008,053 | £525,283 | £127,868 | £54,013 |
| Creditors after one year | £2,077,766 | £2,104,800 | £2,045,445 | £1,157,141 | £1,169,754 | £1,485,112 | £1,789,001 | £1,012,226 | £1,825,402 | £0 | — | — |
| Net current assets | £2,161,711 | £2,171,217 | £2,104,921 | £1,200,293 | £1,202,320 | £1,465,828 | £1,631,714 | £761,063 | £1,647,036 | −£503,647 | −£81,091 | −£9,959 |
| Assets less current liabilities | £2,166,061 | £2,173,185 | £2,107,545 | £1,203,792 | £1,204,013 | £1,468,085 | £1,634,723 | £765,075 | £1,652,385 | −£256,807 | −£81,091 | −£9,959 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2023-02-01
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OutstandingFixed · created 2022-08-11
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OutstandingFixed · created 2021-11-12
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OutstandingAll Assets · created 2021-11-12
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OutstandingFloating · created 2018-06-19
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OutstandingAll Assets · created 2016-03-09
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OutstandingFixed · created 2015-08-04
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OutstandingAll Assets · created 2015-08-04
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OutstandingShow 1 satisfied / released
Unknown · created 2016-03-31 · satisfied 2021-12-06
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Satisfied