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Companies/01567156

Eka Group Holdings Ltd

Private Limited Company · Towcester

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,094,384
Cash
£659
Turnover
—
Profit / loss
—
Current assets
£1,041,812
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£1,094,384£1,095,378£1,094,510£599,815£600,517£600,822£601,475£602,025£5,475,053£5,718,454
Equity—————£600,822£601,475£602,025£5,475,053£5,718,454
Assets
Fixed assets£52,571£52,856£3,140£2,002—£3,800£3,900£3,900£3,900£3,900
Property, plant & equipment£569£854£1,138———————
Current assets£1,041,812£1,042,522£1,147,875£598,245£598,515£599,022£599,575£599,625£5,472,653£5,715,054
Cash at bank£659£659£659£659£659£659£704£754£4,413,773£4,406,174
Debtors£1,041,153£1,041,863£1,147,216———————
Liabilities
Creditors−£1£0£56,505———————
Creditors within one year———£432—£2,000£2,000£1,500£1,500£500
Net current assets£1,041,813£1,042,522£1,091,370£597,813£598,515£597,022£597,575£598,125£5,471,153£5,714,554
Assets less current liabilities£1,094,384£1,095,378£1,094,510——£600,822£601,475£602,025£5,475,053£5,718,454
People
Average employees1111100—12
Source evidenceView filing View filing View 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2002-05-08 · satisfied 2015-03-26
All monies
Satisfied