Eze Castle Integration - United Kingdom, Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,211,924
Cash
£903,812
Turnover
—
Profit / loss
£232,445
Current assets
£3,397,791
Creditors < 1 year
£5,619,706
Equity
−£2,211,924
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,211,924 | −£2,444,369 | — |
| Equity | −£2,211,924 | −£2,444,369 | — |
| Assets | |||
| Current assets | £3,397,791 | £2,495,219 | — |
| Cash at bank | £903,812 | £532,251 | — |
| Liabilities | |||
| Creditors within one year | £5,619,706 | £4,945,160 | — |
| Net current assets | −£2,221,915 | −£2,449,941 | — |
| Assets less current liabilities | −£2,208,596 | −£2,425,173 | — |
| Profit & loss | |||
| Profit before tax | £216,578 | −£540,360 | — |
| Profit / loss | £232,445 | −£546,862 | — |
| People | |||
| Average employees | 97 | 91 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2024-06-17 · satisfied 2026-08-07
—
SatisfiedFloating · created 2020-10-13 · satisfied 2026-08-07
—
SatisfiedFixed · created 2020-10-13 · satisfied 2026-08-07
—
SatisfiedUnknown · created 2012-02-01 · satisfied 2018-04-19
£49,095 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied