Ekce Ltd
Other letting and operating of own or leased real estate · Gloucester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,624,086
Cash
£1,748,112
Turnover
—
Profit / loss
—
Current assets
£1,764,718
Creditors < 1 year
—
Equity
£2,624,086
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,624,086 | £593,988 | £606,800 | £505,723 | £330,445 | £248,420 | £107,759 |
| Equity | £2,624,086 | £593,988 | £606,800 | £505,723 | £330,445 | £248,420 | £107,759 |
| Assets | |||||||
| Fixed assets | £914,062 | £895,416 | £910,404 | £731,647 | £254,266 | £254,266 | £254,266 |
| Property, plant & equipment | £33,724 | £44,966 | £59,954 | £41,408 | £0 | — | — |
| Current assets | £1,764,718 | £7,340 | £4,884 | £46,291 | £178,384 | £111,691 | £102,281 |
| Cash at bank | £1,748,112 | £7,130 | £4,694 | £45,661 | £160,336 | £111,601 | £102,281 |
| Debtors | £16,606 | £210 | £190 | £630 | £18,048 | £90 | £0 |
| Liabilities | |||||||
| Provisions | £50,865 | £48,580 | £48,070 | £18,275 | £0 | — | — |
| Net current assets | £1,760,889 | −£46,345 | −£50,342 | £14,791 | £161,379 | £92,154 | −£29,707 |
| Assets less current liabilities | £2,674,951 | £849,071 | £860,062 | £746,438 | £415,645 | £346,420 | £224,559 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2021-09-28 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2021-03-16 · satisfied 2026-03-17
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SatisfiedFixed · created 2018-08-17 · satisfied 2026-03-16
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SatisfiedAll Assets · created 2018-08-17 · satisfied 2026-03-17
—
Satisfied