Ecomnova Limited

Private Limited Company · Manchester

Voluntary arrangementUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£949,211

Cash

£286,718

Turnover

—

Profit / loss

—

Current assets

£819,093

Creditors < 1 year

£1,909,972

Equity

−£949,211

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	−£949,211	−£865,824	−£2,857,944	−£2,631,042	—	—	−£3,250,930	−£2,990,171	−£1,922,787	−£1,100,106	—	−£644,289
Equity	−£949,211	−£865,824	−£2,857,944	−£2,631,042	−£2,821,262	−£3,477,949	−£3,250,930	−£2,990,171	−£1,922,787	−£1,100,106	−£1,398,916	−£644,289
Assets
Fixed assets	£421,559	£337,547	£288,924	£225,924	£187,915	£119,877	£144,686	£155,105	£148,752	£87,064	—	£37,182
Intangible assets	£316,869	£289,698	—	£211,188	—	—	—	—	—	£64,549	—	—
Property, plant & equipment	£104,690	£47,849	—	£14,736	—	—	—	—	—	£22,515	—	£37,182
Current assets	£819,093	£533,102	£443,150	£1,244,878	£1,714,635	—	£667,897	£677,035	£1,180,889	£1,110,850	—	£837,078
Cash at bank	£286,718	£175,180	—	£758,690	—	—	—	—	—	£875,516	—	£676,431
Debtors	£396,546	£234,186	—	—	—	—	—	—	—	£235,334	—	£160,647
Stock	—	—	—	£156,667	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,909,972	£1,476,473	£905,851	£1,754,484	£1,101,586	£943,982	£1,380,687	£1,516,602	£1,707,187	£1,168,020	—	£478,549
Creditors after one year	£260,000	£260,000	£2,222,360	£2,347,360	£2,612,839	£2,897,839	£2,387,724	£2,380,000	£1,380,000	£1,130,000	—	£1,040,000
Provisions	£19,891	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,090,879	−£943,371	−£368,200	−£509,606	—	—	−£579,402	−£602,902	−£353,117	−£57,170	—	£358,529
Assets less current liabilities	−£669,320	−£605,824	−£79,276	−£283,682	—	—	−£434,716	−£447,797	−£204,365	£29,894	—	£395,711
Profit & loss
Turnover	—	—	—	£8,115,700	—	—	—	—	£8,313,434	£5,904,181	—	—
Gross profit	—	—	—	£2,773,722	—	—	—	—	—	£2,190,160	—	—
Operating profit	—	—	—	—	—	—	—	—	—	−£590,925	—	—
Profit before tax	—	—	—	£109,192	—	—	—	—	—	−£676,190	—	—
Profit / loss	—	—	—	£190,219	—	—	—	—	−£847,681	−£676,190	—	—
People
Average employees	35	34	28	24	21	19	18	23	21	—	—	—
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