Ekraj Limited
Private Limited Company · Chesterfield
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£196,695
Cash
£2,003
Turnover
—
Profit / loss
—
Current assets
£197,593
Creditors < 1 year
—
Equity
—
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £196,695 | £204,925 | £188,091 | £165,572 | £138,906 | £129,448 | −£25,451 | −£34,382 |
| Equity | — | — | — | — | — | £129,448 | −£25,451 | −£34,382 |
| Assets | ||||||||
| Fixed assets | £247 | £598,048 | £598,477 | £599,049 | £599,032 | — | £571,401 | £572,447 |
| Intangible assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £247 | £598,048 | £598,477 | £599,049 | £599,032 | £591,263 | £571,401 | £572,447 |
| Current assets | £197,593 | £11,850 | £10,350 | £12,959 | £8,324 | £64,179 | £33,878 | £41,577 |
| Cash at bank | £2,003 | £11,294 | £9,523 | £12,959 | £7,303 | £63,838 | £408 | £408 |
| Debtors | £195,590 | £556 | £827 | £0 | £1,021 | £341 | £5,221 | £6,975 |
| Stock | — | — | — | — | — | — | £28,249 | — |
| Liabilities | ||||||||
| Creditors | £1,145 | £133,557 | £140,447 | £158,423 | £170,684 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £188,371 |
| Creditors after one year | — | — | — | — | — | — | — | £460,035 |
| Provisions | — | — | — | — | — | £72 | £0 | — |
| Net current assets | £196,448 | −£121,707 | −£130,097 | −£145,464 | −£162,360 | −£59,456 | −£143,233 | −£146,794 |
| Assets less current liabilities | £196,695 | £476,341 | £468,380 | £453,585 | £436,672 | £531,807 | £428,168 | £425,653 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 20 | — | — |
| Source evidence | 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.
Floating · created 2005-11-17
All monies
Outstanding