Ecstatik Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£386,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,723
Creditors < 1 year
£403,149
Equity
−£386,538
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£386,538 | −£385,991 | −£387,041 | −£366,391 | −£306,624 | −£259,298 | −£328,595 | −£261,998 | −£135,855 |
| Equity | −£386,538 | −£385,991 | −£387,041 | −£366,391 | −£306,624 | −£259,298 | −£328,595 | −£261,998 | −£135,855 |
| Assets | |||||||||
| Fixed assets | £319,888 | £316,959 | £310,040 | £100,167 | £115,663 | £134,685 | £153,710 | £172,735 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £177,646 |
| Current assets | £6,723 | £7,988 | £3,701 | £3,694 | £55,081 | £78,024 | £1,597 | £11,899 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £23,459 |
| Liabilities | |||||||||
| Creditors within one year | £403,149 | £710,938 | £700,782 | £470,252 | £365,120 | £360,509 | £361,777 | £324,418 | £236,335 |
| Creditors after one year | £310,000 | £0 | — | — | £112,248 | £111,498 | £122,125 | £122,214 | £100,625 |
| Net current assets | −£396,426 | −£702,950 | −£697,081 | −£466,558 | −£310,039 | −£282,485 | −£360,180 | −£312,519 | −£212,876 |
| Assets less current liabilities | −£76,538 | −£385,991 | −£387,041 | −£366,391 | −£194,376 | −£147,800 | −£206,470 | −£139,784 | −£35,230 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 |
| 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
2 outstanding chargesFixed · created 2026-06-26
—
OutstandingUnknown · created 2024-10-09
—
Outstanding