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Companies/03443653

Electra Holdings Limited

Activities of production holding companies · Kent

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£614,464
Cash
£222
Turnover
—
Profit / loss
—
Current assets
£89,582
Creditors < 1 year
—
Equity
£614,464
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.

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£614,464£911,765£989,109£1,067,408£1,147,848£654,871£148,180£216,516
Equity£614,464£911,765£989,109£1,067,408£1,147,848£654,871£148,180£216,516
Assets
Fixed assets£3,133,036£3,134,477£2,607,097—————
Property, plant & equipment£525,939£527,380£0—————
Current assets£89,582£110,218£140,623£180,553£718,478£95,474£210,296£343,386
Cash at bank£222£20,998£22,378£62,308£614,233£6,997£1,714£1,765
Debtors£89,360£89,220£118,245£118,245£104,245£88,477£208,582£341,621
Liabilities
Net current assets−£2,118,572−£1,822,712−£1,050,675−£887,849−£642,438−£996,581−£180,103−£111,767
Assets less current liabilities£1,014,464£1,311,765£1,556,422£1,719,248£1,964,659£1,610,516£548,180£616,516
People
Average employees0000000—
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-05-24
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-03-05 · satisfied 2004-06-30
All monies
Satisfied