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Companies/09295568

Electronic Cigarettes Holdings Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,246,543
Cash
£94,035
Turnover
—
Profit / loss
—
Current assets
£2,976,761
Creditors < 1 year
£4,007,412
Equity
£2,246,543
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£2,246,543£2,246,351£2,255,012£2,275,331£2,319,193£2,156,114£120,010£110,356
Equity£2,246,543£2,246,351£2,255,012£2,275,331£2,319,193£2,156,114£120,010£110,356
Assets
Fixed assets£3,314,968£446,241£455,641£465,041£474,442£323,347£323,345£323,345
Property, plant & equipment£3,310,527£441,800£451,200£460,600£0———
Current assets£2,976,761£1,838,934£1,838,769£1,842,133£1,848,615£2,092,711£6,407—
Cash at bank£94,035£1,572£1,307£1,194£860£52,648£6,407£16,280
Debtors——£1,837,462£1,840,939£1,847,755£2,040,063——
Liabilities
Creditors within one year£4,007,412£1,050£1,624£1,624£3,864£44,452£20,404£25,888
Creditors after one year—————£215,492£189,338£203,381
Provisions£37,774£37,774£37,774£30,219£0———
Net current assets−£1,030,651£1,837,884£1,837,145£1,840,509£1,844,751£2,048,259−£13,997−£9,608
Assets less current liabilities£2,284,317£2,284,125£2,292,786£2,305,550£2,319,193£2,371,606£309,348£313,737
People
Average employees0000000—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-12
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-06-20 · satisfied 2021-04-30
—
Satisfied
All Assets · created 2016-03-22 · satisfied 2021-04-30
—
Satisfied