Eclats Holdings Limited
Other business support service activities n.e.c. · Aylesford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£53,831
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£90,733
Creditors < 1 year
£144,495
Equity
£53,831
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £53,831 | £65,758 | £118,608 | £77,466 | £22,329 | £21,287 | £3,484 | £2,758 | £2,309 | £2,088 | £1,592 | £1,000 | £1,000 |
| Equity | £53,831 | £65,758 | £118,608 | £77,466 | £22,329 | £21,287 | £3,484 | £2,758 | £2,309 | £2,088 | £1,592 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £107,593 | £118,755 | £105,468 | £90,244 | £83,573 | £78,533 | £43,852 | £48,456 | £10,603 | £10,638 | £10,345 | £2,000 | £3,000 |
| Intangible assets | £83,904 | £87,169 | £71,026 | £53,503 | £43,175 | £36,317 | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,689 | £31,586 | £34,442 | £36,741 | £40,398 | £42,216 | — | — | £5,915 | £6,638 | £6,345 | £0 | — |
| Current assets | £90,733 | £108,466 | £183,428 | £94,273 | £66,734 | £78,886 | £259,385 | £124,384 | £139,001 | £74,529 | £41,175 | £0 | £1,000 |
| Cash at bank | £55 | £3,457 | £3,005 | £119 | £0 | £12,912 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £139,001 | £74,529 | £41,175 | £0 | £1,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £144,495 | £161,463 | £170,288 | £107,051 | £127,978 | £136,132 | £244,753 | £140,082 | £122,295 | £83,079 | £49,928 | £2,000 | £3,000 |
| Provisions | — | — | — | — | — | — | £55,000 | £30,000 | — | — | — | — | — |
| Net current assets | −£53,762 | −£52,997 | £13,140 | −£12,778 | −£61,244 | −£57,246 | £14,632 | −£15,698 | £16,706 | −£8,550 | −£8,753 | −£2,000 | −£2,000 |
| Assets less current liabilities | £53,831 | £65,758 | £118,608 | — | — | — | £58,484 | £32,758 | £27,309 | £2,088 | £1,592 | £1,000 | £1,000 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-12-24 · satisfied 2016-01-29
—
SatisfiedUnknown · created 2011-09-28 · satisfied 2014-09-19
£21,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied