Engineered Composites Holdings Limited
Activities of other holding companies n.e.c. · Chester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£31,805
Cash
£28,086
Turnover
—
Profit / loss
—
Current assets
£393,086
Creditors < 1 year
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-316 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £31,805 | −£11,023 | −£304,365 | −£158,183 | −£41,104 |
| Assets | |||||
| Fixed assets | £1,782,765 | £1,782,765 | £1,782,765 | £1,782,765 | £1,782,765 |
| Current assets | £393,086 | £443,449 | £78,791 | £28,433 | £110,427 |
| Cash at bank | £28,086 | £78,449 | £78,791 | £28,433 | £10,427 |
| Debtors | £365,000 | £365,000 | £0 | — | £100,000 |
| Liabilities | |||||
| Creditors | £2,144,046 | £2,237,237 | £1,580,571 | £1,120,201 | £846,510 |
| Net current assets | −£1,750,960 | −£1,793,788 | −£1,501,780 | −£1,091,768 | −£736,083 |
| Assets less current liabilities | £31,805 | −£11,023 | £280,985 | £690,997 | £1,046,682 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 2022-01-07
—
OutstandingAll Assets · created 2022-01-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-09-29 · satisfied 2025-05-14
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SatisfiedFixed · created 2022-01-07 · satisfied 2025-05-14
—
SatisfiedFixed · created 2022-01-07 · satisfied 2022-04-04
—
SatisfiedAll Assets · created 2022-01-07 · satisfied 2025-05-14
—
Satisfied