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Companies/SC432231

Ecoconstruct Ltd.

Private Limited Company · Aberdeen

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2015-09-30 · GBP · unknown scope

Net assets
£103,701
Cash
£115,573
Turnover
Profit / loss
Current assets
£859,677
Creditors < 1 year
£795,452
Equity
£103,701
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£103,701£35,401£33,460
Equity£103,701£35,401£33,460
Assets
Fixed assets£7,169
Property, plant & equipment£106,296£33,519£7,169
Current assets£859,677£274,305£70,944
Cash at bank£115,573£65,196£19,636
Debtors£347,104£132,586£51,308
Liabilities
Creditors within one year£795,452£272,423£9,176
Creditors after one year£66,820£0£35,477
Net current assets£64,225£1,882£61,768
Assets less current liabilities£170,521£35,401£68,937
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: Liquidation.
Floating · created 2016-12-20
Outstanding
Unknown · created 2016-08-17
Outstanding
Unknown · created 2016-08-17
Outstanding
Unknown · created 2016-07-12
Outstanding
Unknown · created 2016-07-20
Outstanding
Unknown · created 2016-02-29
Outstanding
Unknown · created 2016-02-16
Outstanding
All Assets · created 2015-12-06
Outstanding