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Companies/10886821

Eco-Power Environmental Holdings Limited

Activities of head offices · Doncaster

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · consolidated scope

Net assets
£8,704,142
Cash
£485,912
Turnover
—
Profit / loss
−£382,095
Current assets
£18,618,665
Creditors < 1 year
£12,503,491
Equity
£8,704,142
Average employees
25

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-10-31GBP · consolidated2024-10-31GBP · consolidated2023-10-31GBP · consolidated2022-10-31Unknown currency · consolidated2021-10-31GBP · unknown2020-10-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£8,704,142£9,482,744——————
Equity£8,704,142£9,482,744——£2,204,974——£5,281,547
Assets
Fixed assets£7,404,206£7,517,344——————
Intangible assets£645,204£993,720——————
Property, plant & equipment£6,759,002£6,523,624———£15,342,462——
Current assets£18,618,665£14,669,532——————
Cash at bank£485,912£32,472£11,774—————
Debtors—————£547£547£547
Liabilities
Creditors within one year£12,503,491£7,232,531—————£765,500
Net current assets£6,115,174£7,437,001————−£764,953−£764,953
Assets less current liabilities£13,519,380£14,954,345————£5,281,547£5,281,547
Profit & loss
Turnover—————£34,028,181——
Profit before tax−£236,423£6,381,410——————
Profit / loss−£382,095£6,580,637———£156,000£291,049£1,250,000
People
Average employees2542———00—
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
Fixed · created 2018-03-07
—
Outstanding