Ecogen Group (Holdings) Limited
Private Limited Company · Kings Worthy
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£383
Cash
£104,558
Turnover
—
Profit / loss
—
Current assets
£104,658
Creditors < 1 year
—
Equity
£383
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-284 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £383 | £254,474 | £582,289 | £824,349 | £765,131 | £111,749 | £9,937 | £80 |
| Equity | £383 | £254,474 | £582,289 | £824,349 | £765,131 | £111,749 | £9,937 | £80 |
| Assets | ||||||||
| Fixed assets | £2,266,383 | £2,266,383 | £2,261,063 | £2,147,810 | £2,066,496 | £1,882,707 | £1,257,989 | £1,000 |
| Property, plant & equipment | £2,164,220 | £2,164,220 | £2,158,900 | £2,146,810 | £2,065,496 | £1,881,707 | £1,256,989 | £0 |
| Current assets | £104,658 | £18,587 | £15,601 | £425,098 | £17,574 | £109,939 | £12,569 | £80 |
| Cash at bank | £104,558 | £18,487 | £15,501 | £424,998 | £17,368 | £12,542 | £12,469 | £80 |
| Debtors | £100 | £100 | £100 | £100 | £206 | £97,397 | £100 | £0 |
| Liabilities | ||||||||
| Net current assets | −£1,187,633 | −£1,011,052 | −£695,508 | −£242,446 | −£135,562 | −£548,352 | −£427,942 | −£920 |
| Assets less current liabilities | £1,078,750 | £1,255,331 | £1,565,555 | £1,905,364 | £1,930,934 | £1,334,355 | £830,047 | £80 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 chargesProperty · created 2019-09-13
—
OutstandingAll Assets · created 2019-02-13
—
Outstanding