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Companies/06352478

Ecentury Limited

Data processing, hosting and related activities · Worcester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£31,774
Cash
£38,746
Turnover
—
Profit / loss
—
Current assets
£41,838
Creditors < 1 year
£10,281
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£31,774£27,531£24,412£17,680£13,104£4,221£5,083£2,103−£825−£760£307£1,445£3,023£2,827£4,327£6,316£9,171
Equity————£13,104£4,221£5,083£2,103−£825−£760£307£1,445£3,023£2,827£4,327£6,316£9,171
Assets
Fixed assets———————————£575£767£2,549£4,415£6,395£9,292
Property, plant & equipment£217£433£46£356£675£102£136£182£243£323£431£575£767£2,549£4,415£6,395£9,292
Current assets£41,838£36,587£33,488£24,897—£6,282£7,949£4,508£161£1,319£9,136£10,884£26,491£11,687£3,137£7,072£21,698
Cash at bank£38,746£35,494£32,895£24,897£19,435£5,712£7,916£4,390£92£1,207£8,568£10,702£25,326£10,149£2,278£3,260£10,367
Debtors£3,092£1,093£593£0—£570£33£118£69£112£568£182£1,165£1,538£859£3,812£11,331
Liabilities
Creditors within one year£10,281£9,489£9,122£7,573£7,006£2,163£3,002£2,587£1,229£2,402£9,260£10,014£24,235£11,409£3,225£7,151—
Net current assets£31,557£27,098£24,366£17,324£12,429£4,119£4,947£1,921−£1,068−£1,083−£124£870£2,256£278−£88−£79−£121
Assets less current liabilities———————————£1,445£3,023£2,827£4,327£6,316£9,171
People
Average employees11111111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2008-03-13
£3,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding