Ekco Cloud And Security Limited
Other information technology service activities · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£341,035
Cash
£462,051
Turnover
—
Profit / loss
—
Current assets
£2,122,051
Creditors < 1 year
£2,354,227
Equity
—
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £341,035 | £369,080 | £358,604 | £351,584 | £154,201 | £19,387 | £19,407 | — | — |
| Equity | — | — | £358,604 | £351,584 | £154,201 | £19,387 | £19,407 | £47,970 | £16,010 |
| Assets | |||||||||
| Fixed assets | £775,708 | £443,084 | £505,121 | £491,761 | £332,484 | — | — | — | — |
| Intangible assets | £45,200 | £50,188 | £37,493 | £21,830 | — | — | — | — | — |
| Property, plant & equipment | £730,508 | £392,896 | £467,628 | £469,931 | £332,484 | £92,420 | £87,211 | £69,738 | £44,722 |
| Current assets | £2,122,051 | £1,315,535 | £437,310 | £288,394 | £175,732 | £78,753 | £176,567 | £60,856 | £45,513 |
| Cash at bank | £462,051 | £484,956 | £80,761 | £58,838 | £18,115 | £48,132 | £84,551 | £20,337 | £21,023 |
| Debtors | — | — | £356,549 | £229,556 | £157,617 | £30,621 | £92,016 | £40,519 | £24,490 |
| Liabilities | |||||||||
| Creditors within one year | £2,354,227 | £1,334,716 | — | — | — | — | — | £82,624 | £74,225 |
| Creditors after one year | £202,497 | — | — | — | — | — | — | — | — |
| Provisions | — | £54,823 | £61,800 | £61,800 | £40,600 | £18,500 | £17,400 | — | — |
| Net current assets | −£232,176 | −£19,181 | −£84,717 | −£66,115 | −£102,844 | −£47,459 | −£33,897 | −£21,768 | −£28,712 |
| Assets less current liabilities | £543,532 | £423,903 | £420,404 | £425,646 | £229,640 | £44,961 | £53,314 | £47,970 | £16,010 |
| People | |||||||||
| Average employees | 21 | 14 | 14 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-01-26
—
OutstandingShow 1 satisfied / released
Floating · created 2020-01-27 · satisfied 2022-12-21
—
Satisfied