Ecn Investments Ltd
Retail sale of watches and jewellery in specialised stores · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£304,463
Cash
—
Turnover
£182,099
Profit / loss
£3,565
Current assets
£550,790
Creditors < 1 year
£151,570
Equity
£304,463
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £304,463 | −£1,762 | £10,754 | £10,206 | £9,216 | £8,014 | — | £20 | £1 |
| Equity | £304,463 | −£1,762 | — | £10,206 | £9,216 | £8,014 | £247 | £20 | £1 |
| Assets | |||||||||
| Fixed assets | £3,877 | £3,877 | — | — | — | — | — | £4,464 | £0 |
| Property, plant & equipment | — | — | £4,896 | £4,614 | £3,968 | £2,603 | £3,201 | — | — |
| Current assets | £550,790 | £253,421 | £240,980 | £282,962 | £330,626 | £270,573 | £20,790 | £1,280 | £0 |
| Cash at bank | — | — | £23,772 | £1,129 | £24,204 | £546 | £437 | — | — |
| Debtors | — | — | £15,108 | £11,833 | £6,500 | £41,882 | £16,734 | — | — |
| Stock | — | — | £202,100 | £270,000 | £299,922 | £228,145 | £3,619 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £151,570 | £169,525 | £80,670 | £29,544 | £22,159 | £44,222 | — | £5,724 | £0 |
| Creditors after one year | £98,634 | £89,535 | £154,452 | £247,826 | £303,219 | £220,940 | — | — | £0 |
| Provisions | £0 | £0 | — | — | — | — | — | — | £0 |
| Net current assets | £399,220 | £83,896 | £160,310 | £253,418 | £308,467 | £226,351 | −£2,954 | −£4,444 | £0 |
| Assets less current liabilities | £403,097 | £87,773 | £165,206 | £258,032 | £312,435 | £228,954 | £247 | £20 | £1 |
| Profit & loss | |||||||||
| Turnover | £182,099 | £439,649 | — | — | — | — | — | — | £3,500 |
| Profit / loss | £3,565 | £45,982 | — | — | — | — | — | — | £8 |
| People | |||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 2024-04-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-16 · satisfied 2020-09-10
—
Satisfied