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Companies/13377654

Ecoaldea Palii Farm Ltd

Construction of domestic buildings · Aylesbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£32,655
Cash
£35,656
Turnover
—
Profit / loss
—
Current assets
£42,631
Creditors < 1 year
—
Equity
−£32,655
Average employees
0

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31
Balance sheet
Net assets−£32,655−£25,059−£12,131—
Equity−£32,655−£25,059−£12,131−£1,900
Assets
Current assets£42,631£85,007£73,229£16,247
Cash at bank£35,656£29,828£62,987£0
Debtors£6,975£55,179£10,242£16,247
Liabilities
Net current assets−£459,702−£1,335,950−£753,506−£405,819
Assets less current liabilities£1,243,364−£25,059−£12,131−£1,900
People & pay
Average employees0000
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 2024-12-20
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
Show 3 satisfied / released
Property · created 2023-12-21 · satisfied 2024-12-31
—
Satisfied
All Assets · created 2022-01-06 · satisfied 2024-01-05
—
Satisfied
All Assets · created 2022-01-06 · satisfied 2024-01-05
—
Satisfied