Ecs Debtco Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£10,383,731
Cash
£4,126
Turnover
—
Profit / loss
−£1,521,699
Current assets
£5,762,215
Creditors < 1 year
—
Equity
−£10,383,731
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,383,731 | −£8,862,032 | −£7,478,118 | — | — | — | — | — |
| Equity | −£10,383,731 | −£8,862,032 | −£7,478,118 | −£6,452,958 | −£5,239,798 | −£4,154,356 | −£2,857,336 | −£2,087,288 |
| Assets | ||||||||
| Current assets | £5,762,215 | £5,238,853 | — | — | — | — | — | — |
| Cash at bank | £4,126 | £4,140 | — | — | — | — | — | — |
| Debtors | £5,758,089 | £5,234,713 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Assets less current liabilities | £12,115,681 | £11,592,319 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Operating profit | −£60 | −£300 | — | — | — | — | — | — |
| Profit before tax | −£1,521,699 | −£1,383,914 | — | — | — | — | — | — |
| Profit / loss | −£1,521,699 | −£1,383,914 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 2026-04-07
—
OutstandingFixed · created 2016-02-10
—
OutstandingShow 5 satisfied / released
Floating · created 2025-02-27
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Part SatisfiedAll Assets · created 2021-09-27 · satisfied 2026-02-04
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SatisfiedAll Assets · created 2018-11-28 · satisfied 2021-09-29
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SatisfiedAll Assets · created 2014-02-03 · satisfied 2021-09-29
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SatisfiedAll Assets · created 2014-02-03 · satisfied 2021-07-02
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Satisfied