Echelon Maternity Limited
Manufacture of flat glass · Gravesend
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£51,723
Cash
£566,608
Turnover
—
Profit / loss
—
Current assets
£636,608
Creditors < 1 year
—
Equity
£51,723
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,723 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — |
| Equity | £51,723 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £350,000 | £350,000 | £350,000 | — |
| Property, plant & equipment | — | — | — | £0 | £420,000 | £420,000 | £420,000 | £350,000 | — | — | — |
| Current assets | £636,608 | £2,619,050 | £1,824,363 | £470,104 | £50,104 | — | — | £4 | £4 | £4 | — |
| Cash at bank | £566,608 | £1,416 | £8,000 | £1,209 | £50,104 | £4 | £4 | £4 | — | — | — |
| Debtors | £70,000 | £0 | — | — | — | — | — | — | — | — | £4 |
| Stock | £0 | £2,617,634 | £1,816,363 | £468,895 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £350,000 | — | — | £350,000 |
| Net current assets | £493,673 | £457,554 | £556,804 | £460,004 | £50,004 | £4 | — | −£349,996 | −£349,996 | −£349,996 | −£349,996 |
| Assets less current liabilities | £493,673 | £457,554 | £556,804 | £460,004 | £470,004 | £420,004 | £420,004 | £4 | £4 | £4 | £4 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 2021-11-16
—
OutstandingFixed · created 2021-11-16
—
Outstanding