Skip to contentClarengateINTELLIGENCE
Companies/12836290

Echo Capital Investments Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£76,429
Cash
£1,193
Turnover
—
Profit / loss
—
Current assets
£63,736
Creditors < 1 year
£153,137
Equity
−£76,429
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£76,429£54,038£846,405£51,571
Equity−£76,429£54,038£846,405£51,571
Assets
Fixed assets£2,300,000£2,430,350£3,401,238£2,433,150
Property, plant & equipment£2,300,000£2,430,350£3,401,238£2,433,150
Current assets£63,736£52,409£68,551£36,918
Cash at bank£1,193£4,252£9,228£5,138
Debtors£62,543£48,157£59,323£31,780
Liabilities
Creditors within one year£153,137£226,922£251,684£586,883
Creditors after one year£2,287,028£2,201,799£2,194,783£1,831,614
Provisions——£176,917—
Net current assets−£89,401−£174,513−£183,133−£549,965
Assets less current liabilities£2,210,599£2,255,837£3,218,105£1,883,185
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-01-19
—
Outstanding
Floating · created 2025-10-29
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-07-15 · satisfied 2026-01-22
—
Satisfied
All Assets · created 2021-03-30 · satisfied 2026-01-22
—
Satisfied
All Assets · created 2021-03-24 · satisfied 2026-01-22
—
Satisfied