Ech Colwyn Bay Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£200,338
Cash
£105,734
Turnover
—
Profit / loss
—
Current assets
£435,466
Creditors < 1 year
£163,803
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £200,338 | £100,812 | −£13,714 | −£5,616 |
| Assets | ||||
| Property, plant & equipment | £842,392 | £859,172 | £858,770 | £0 |
| Current assets | £435,466 | £226,805 | £137,670 | £14,100 |
| Cash at bank | £105,734 | £87,037 | £99,875 | £0 |
| Debtors | £326,982 | £137,268 | £34,795 | £14,100 |
| Stock | £2,750 | £2,500 | £3,000 | £0 |
| Liabilities | ||||
| Creditors within one year | £163,803 | £106,830 | £94,860 | £316 |
| Creditors after one year | £913,717 | £878,335 | £915,294 | £19,400 |
| Net current assets | £271,663 | £119,975 | £42,810 | £13,784 |
| Assets less current liabilities | £1,114,055 | £979,147 | £901,580 | £13,784 |
| People | ||||
| Average employees | 26 | 25 | 24 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-10-04
—
OutstandingAll Assets · created 2023-10-04
—
Outstanding