Ecohydra Technologies Limited
Private Limited Company · Sutton Coldfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£62,884
Cash
£5,277
Turnover
—
Profit / loss
—
Current assets
£210,489
Creditors < 1 year
£66,302
Equity
£62,884
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £62,884 | £85,840 | £166,736 | £246,477 | £599,095 | — | — | — | — | — | — | — | — |
| Equity | £62,884 | £85,840 | £166,736 | £246,477 | £599,095 | £78,872 | £82,204 | £125,433 | £97,284 | £155,969 | £292,089 | £404,107 | −£18,889 |
| Assets | |||||||||||||
| Fixed assets | £52,271 | £62,017 | £72,196 | — | — | — | £64,639 | £72,436 | — | — | £94,531 | £101,250 | — |
| Intangible assets | £51,324 | £60,743 | £70,162 | — | — | — | — | — | £78,750 | £86,250 | — | — | — |
| Property, plant & equipment | £856 | £1,183 | £1,943 | £2,800 | £4,207 | £1,383 | £889 | £1,186 | £1,737 | £468 | £781 | — | — |
| Current assets | £210,489 | £244,761 | £325,595 | — | — | — | £127,033 | £157,658 | £143,206 | £122,503 | £229,998 | £367,826 | £57,699 |
| Cash at bank | £5,277 | £16,373 | £33,090 | £7,526 | £276,036 | £57,271 | £24,558 | £50,663 | £17,681 | £21,414 | £152,687 | £307,423 | £0 |
| Debtors | — | — | £82,333 | £89,523 | £128,560 | £62,006 | £65,781 | £66,166 | £88,243 | — | £48,170 | £29,731 | £9,299 |
| Stock | £156,137 | £171,806 | £210,172 | £220,933 | £313,051 | £60,400 | £36,694 | £40,829 | £37,282 | £62,641 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £66,302 | £90,492 | £96,069 | £113,143 | £173,384 | — | — | — | — | — | £32,440 | £64,969 | £185,338 |
| Creditors after one year | £133,574 | £130,446 | £134,986 | £40,833 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £144,187 | £154,269 | £229,526 | — | — | — | £17,565 | £52,997 | £16,797 | £69,251 | £197,558 | £302,857 | −£127,639 |
| Assets less current liabilities | £196,458 | £216,286 | £301,722 | — | — | — | £82,204 | £125,433 | £97,284 | £155,969 | £292,089 | £404,107 | £18,889 |
| People | |||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 5 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-09-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-03 · satisfied 2020-11-04
—
SatisfiedAll Assets · created 2008-10-13 · satisfied 2015-06-13
All monies
Satisfied