Electra Holdings Limited
Activities of production holding companies · Kent
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-05-24
—
OutstandingAll Assets · created 2019-05-24
—
OutstandingAll Assets · created 2004-02-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-05 · satisfied 2004-06-30
All monies
Satisfied