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Companies/SC482952

Eco-Genics (Holdings) Ltd

Activities of other holding companies n.e.c. · Annan

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
Cash
£198
Turnover
Profit / loss
−£38,638
Current assets
£198
Creditors < 1 year
£181,521
Equity
−£180,810
Average employees
4

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.

11 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-08-01GBP · unknown2023-07-31GBP · unknown2022-08-01GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£109£80£27£57£67£17
Equity−£180,810−£142,172£109£109£109£109£80£27£57£67£17
Assets
Fixed assets£513£513£513£511£413£321
Current assets£198£491£53,241£790£911£847£972£1,182£317
Cash at bank£198£391£478£689£749£795£927£1,037£317
Debtors£101£162
Liabilities
Creditors within one year£181,521£143,176£53,645£1,192£1,244£1,141£1,233£1,282£512
Net current assets−£181,323−£142,685−£404−£402−£333−£294−£261−£100−£195
Assets less current liabilities−£180,810−£142,172£109£109£80£27£57£67£17
Profit & loss
Profit / loss−£38,638−£142,281£50,570
People
Average employees444411111
Source evidenceView filing View filing View filing 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

6 outstanding charges
All Assets · created 2025-07-25
Outstanding
Fixed · created 2025-02-21
Outstanding
Property · created 2025-02-26
Outstanding
Property · created 2025-02-25
Outstanding
All Assets · created 2025-02-21
Outstanding
All Assets · created 2021-05-06
Outstanding
Show 4 satisfied / released
Property · created 2019-08-21 · satisfied 2025-03-07
Satisfied
Fixed · created 2019-08-09 · satisfied 2025-03-07
Satisfied
Fixed · created 2019-08-09 · satisfied 2025-03-07
Satisfied
All Assets · created 2018-09-13 · satisfied 2019-08-01
Satisfied