Echlin Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£2,186,248
Cash
£84
Turnover
—
Profit / loss
—
Current assets
£658,843
Creditors < 1 year
£2,662,998
Equity
−£2,186,248
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,186,248 | −£2,176,649 | −£2,171,582 | −£2,165,143 | −£2,139,721 | −£1,896,535 | −£2,083,967 | £401,546 | £491,102 | — | — |
| Equity | −£2,186,248 | −£2,176,649 | −£2,171,582 | −£2,165,143 | −£2,139,721 | −£1,896,535 | −£2,083,967 | £401,546 | £491,102 | £667,065 | −£16,258 |
| Assets | |||||||||||
| Fixed assets | £407 | £447 | £501 | £573 | £670 | £382,653 | £382,637 | £2,087,979 | £2,088,281 | £1,752,463 | £1,000,848 |
| Property, plant & equipment | £121 | £161 | £215 | £287 | £383 | £511 | £681 | £908 | £1,211 | £1,615 | — |
| Current assets | £658,843 | £649,561 | £642,609 | £640,831 | £656,215 | £919,340 | £1,095,814 | £1,393,026 | £927,949 | £344,965 | £17,326 |
| Cash at bank | £84 | £58 | £49 | £2,718 | £109 | £168,631 | £265 | £72 | £77,751 | £43,907 | — |
| Debtors | £658,759 | £649,503 | £642,560 | £638,113 | £656,106 | £750,709 | £1,095,549 | £1,392,954 | £850,198 | £301,058 | £2,640 |
| Liabilities | |||||||||||
| Creditors within one year | £2,662,998 | £2,635,157 | £2,616,442 | £2,603,797 | £2,587,856 | — | — | — | — | £1,080,363 | £684,432 |
| Creditors after one year | £182,500 | £191,500 | £198,250 | £202,750 | £208,750 | — | — | — | — | £350,000 | £350,000 |
| Provisions | — | — | — | — | — | £72,553 | £72,553 | £142,500 | £142,500 | — | — |
| Net current assets | −£2,004,155 | −£1,985,596 | −£1,973,833 | −£1,962,966 | −£1,931,641 | −£1,997,885 | −£2,085,301 | −£1,217,683 | −£1,104,679 | −£735,398 | −£667,106 |
| Assets less current liabilities | −£2,003,748 | −£1,985,149 | −£1,973,332 | −£1,962,393 | −£1,930,971 | −£1,615,232 | −£1,702,664 | £870,296 | £983,602 | £1,017,065 | £333,742 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-11-01
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OutstandingFixed · created 2014-09-26
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Outstanding