Ecrins Asset Management Limited
Management consultancy activities other than financial management · Salisbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£84,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£84,469
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £84,469 | £190,488 | £248,061 | £570,021 | £181,999 | £11,876 | £63,421 | −£19,894 | £18,509 | £40,868 | £111,130 | £143,468 | £75,483 |
| Equity | £84,469 | £190,488 | £248,061 | £570,021 | £181,999 | £11,876 | £63,421 | −£19,894 | £18,509 | £40,868 | £111,130 | £143,468 | £75,483 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £30,383 | £54,861 | £78,023 | £98,799 | £123,162 | £165,553 | £206,268 | £211,279 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £22,438 | £44,877 | £67,316 | £89,755 | £112,194 | — | — | — |
| Property, plant & equipment | £197,082 | £186,799 | £155,877 | £8,373 | £6,344 | £7,945 | £9,984 | £10,707 | £9,044 | £10,968 | £12,170 | £11,696 | £9,329 |
| Current assets | — | — | — | — | £374,188 | £92,418 | — | — | — | — | — | £4,210 | £3,166 |
| Cash at bank | — | — | — | — | £10,184 | — | — | — | — | — | — | £3,010 | £3,166 |
| Debtors | — | — | — | — | — | £92,418 | £89,504 | £5,355 | £102,400 | £135,706 | £66,383 | £1,200 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £155,883 | £109,687 | £79,543 | £101,813 | £181,593 | £216,595 | £119,145 | £65,613 | — |
| Creditors after one year | — | — | — | — | £41,667 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £983 | £1,238 | £1,401 | £1,459 | £1,097 | £1,405 | £1,661 | £1,397 | £881 |
| Net current assets | — | — | — | — | £218,305 | −£17,269 | £9,961 | −£96,458 | −£79,193 | −£80,889 | −£52,762 | −£61,403 | −£134,915 |
| Assets less current liabilities | — | — | — | — | £224,649 | £13,114 | £64,822 | −£18,435 | £19,606 | £42,273 | £112,791 | £144,865 | £76,364 |
| People & pay | |||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 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
2 outstanding chargesAll Assets · created 2022-03-17
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OutstandingAll Assets · created 2021-12-24
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Outstanding