Ec Romford Holdings Limited
Residential nursing care facilities · Maldon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£514,972
Cash
£62,003
Turnover
—
Profit / loss
—
Current assets
£148,738
Creditors < 1 year
—
Equity
£514,972
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2021-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £514,972 | £513,410 | £326,726 | £100 |
| Equity | £514,972 | £513,410 | £326,726 | £100 |
| Assets | ||||
| Fixed assets | £3,595,930 | £3,638,574 | £3,683,000 | £0 |
| Intangible assets | £238,000 | £272,000 | £306,000 | £0 |
| Property, plant & equipment | £3,357,930 | £3,366,574 | £3,377,000 | £0 |
| Current assets | £148,738 | £148,478 | £130,385 | £100 |
| Cash at bank | £62,003 | £50,674 | £42,778 | £100 |
| Debtors | £86,735 | £97,804 | £87,607 | £0 |
| Liabilities | ||||
| Net current assets | −£842,225 | −£808,723 | −£983,351 | £100 |
| Assets less current liabilities | £2,753,705 | £2,829,851 | £2,699,649 | £100 |
| People & pay | ||||
| Average employees | 33 | 24 | 19 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-06-04
—
OutstandingProperty · created 2025-06-04
—
OutstandingFloating · created 2025-05-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-21 · satisfied 2025-06-10
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SatisfiedFixed · created 2022-03-21 · satisfied 2025-06-10
—
Satisfied