Eco-Genics (Holdings) Ltd
Activities of other holding companies n.e.c. · Annan
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-08-01GBP · unknown | 2023-07-31GBP · unknown | 2022-08-01GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 4 | 4 | — | 4 | — | 4 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesAll Assets · created 2025-07-25
—
OutstandingFixed · created 2025-02-21
—
OutstandingProperty · created 2025-02-26
—
OutstandingProperty · created 2025-02-25
—
OutstandingAll Assets · created 2025-02-21
—
OutstandingAll Assets · created 2021-05-06
—
OutstandingShow 4 satisfied / released
Property · created 2019-08-21 · satisfied 2025-03-07
—
SatisfiedFixed · created 2019-08-09 · satisfied 2025-03-07
—
SatisfiedFixed · created 2019-08-09 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2018-09-13 · satisfied 2019-08-01
—
Satisfied