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Companies/04347195

Ecovia Limited

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ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£820,878
Cash
£136,322
Turnover
—
Profit / loss
—
Current assets
£160,730
Creditors < 1 year
£8,826
Equity
£820,878
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£820,878£806,760£774,783£744,113£700,969£138,468£118,862£107,095£91,510£80,503£54,469£111,011£82,339£63,196£55,107£42,223£33,285£14,067£10,030
Equity£820,878£806,760£774,783£744,113£700,969£138,468£118,862£107,095£91,510£80,503£54,469£111,011£82,339£63,196£55,107£42,223£33,285£14,067£10,030
Assets
Fixed assets———£3,516,008£3,469,133£1,842,700£1,869,921£1,892,659£1,931,765£1,512,650£1,543,637—£910,985£870£1,088————
Property, plant & equipment£4,282,475£4,281,378£4,278,288————————£962,631£910,985£870£1,088————
Current assets£160,730£178,834£87,223£118,385£65,879£292,642£192,608£111,007£88,033£98,740£64,882£170,624£129,618£205,653£156,940£88,617£58,595£31,823£14,418
Cash at bank£136,322£169,821£48,001————————£160,403£129,618£205,653£106,940£88,617£58,595£12,719£13,918
Debtors£24,408£9,013£39,222————————£10,221——£50,000——−£896−£896
Liabilities
Creditors within one year£8,826£47,916£12,497£68,550£90,718£59,087£72,912£70,664£34,799£57,488£78,986£517,065£46,921£15,000—————
Creditors after one year£3,497,399£3,489,434£3,462,129£2,705,628£2,627,223£1,937,787£1,870,755£1,825,907£1,893,489£1,473,399£1,475,064£505,179£911,343£128,327—————
Provisions£116,102£116,102£116,102£116,102£116,102£0————————£100,582£45,474£11,692£5,627—
Net current assets£151,904£130,918£74,726£49,835−£24,839£233,555£119,696£40,343£53,234£41,252−£14,104−£346,441£82,697£190,653£154,601£87,697£44,977£19,694£14,418
Assets less current liabilities£4,434,379£4,412,296£4,353,014£3,565,843£3,444,294£2,076,255£1,989,617£1,933,002£1,984,999£1,553,902£1,529,533£616,190£993,682£191,523£155,689£87,697£44,977£19,694£14,418
People & pay
Average employees33222222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

7 outstanding charges
Fixed · created 2023-10-27
—
Outstanding
Floating · created 2023-10-27
—
Outstanding
Floating · created 2023-10-05
—
Outstanding
All Assets · created 2023-10-05
—
Outstanding
Floating · created 2021-12-10
—
Outstanding
All Assets · created 2021-12-10
—
Outstanding
Floating · created 2018-07-12
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-07-12 · satisfied 2023-11-02
—
Satisfied
Floating · created 2015-02-25 · satisfied 2018-07-31
—
Satisfied
Floating · created 2015-02-25 · satisfied 2018-07-31
—
Satisfied
Unknown · created 2013-09-11 · satisfied 2023-08-01
—
Satisfied
Unknown · created 2013-08-02 · satisfied 2023-08-01
—
Satisfied
All Assets · created 2013-07-26 · satisfied 2023-08-01
—
Satisfied