Eco Retreats Ltd
Other letting and operating of own or leased real estate · Ayr
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£25,187
Cash
£9,424
Turnover
—
Profit / loss
—
Current assets
£9,424
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,187 | £13,438 | £9,974 | £5,768 | £15,683 | £1,969 |
| Equity | — | — | — | £5,768 | £15,683 | £1,969 |
| Assets | ||||||
| Fixed assets | £348,041 | £348,041 | £348,041 | £348,041 | — | — |
| Property, plant & equipment | £348,041 | £348,041 | £348,041 | £348,041 | — | — |
| Current assets | £9,424 | £4,661 | £8,569 | £5,632 | £22,723 | £53,664 |
| Cash at bank | £9,424 | £4,661 | £8,569 | £5,632 | £20,308 | £42,080 |
| Debtors | — | — | — | — | £2,415 | £11,584 |
| Liabilities | ||||||
| Creditors | £208,021 | £203,751 | £204,933 | — | — | — |
| Creditors within one year | — | — | — | £194,704 | £194,261 | £226,159 |
| Creditors after one year | — | — | — | £153,201 | £160,820 | £173,577 |
| Net current assets | −£198,597 | −£199,090 | −£196,364 | −£189,072 | −£171,538 | −£172,495 |
| Assets less current liabilities | £149,444 | £148,951 | £151,677 | £158,969 | £176,503 | £175,546 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2020-07-09
—
OutstandingFloating · created 2020-07-20
—
Outstanding