Ecogra Limited
Technical testing and analysis · London
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
£3,066,388
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,808,696
Equity
−£1,959,699
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£1,959,699 | £2,371,867 | — | — |
| Assets | ||||
| Current assets | — | — | £1,898,878 | £2,100,345 |
| Cash at bank | £3,066,388 | £1,356,814 | £496,289 | £268,399 |
| Debtors | £4,781,455 | £1,806,131 | £1,400,996 | £1,802,570 |
| Stock | — | — | £1,593 | £29,376 |
| Liabilities | ||||
| Creditors within one year | £9,808,696 | £792,146 | — | — |
| Net current assets | — | — | £1,265,019 | £1,229,029 |
| Assets less current liabilities | — | — | £1,266,087 | £1,230,097 |
| People | ||||
| Average employees | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-09-15
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2024-11-22 · satisfied 2026-09-29
—
SatisfiedFixed · created 2024-11-22 · satisfied 2026-09-29
—
SatisfiedFixed · created 2024-07-30 · satisfied 2026-09-29
—
SatisfiedAll Assets · created 2024-02-29 · satisfied 2026-09-29
—
SatisfiedFixed · created 2023-03-15 · satisfied 2026-09-29
—
SatisfiedAll Assets · created 2021-12-14 · satisfied 2026-09-29
—
Satisfied