Ethos Group Holdings Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP

Net assets

−£127,965

Cash

—

Turnover

—

Profit / loss

−£1,382,758

Current assets

£1,547,368

Creditors < 1 year

£23,515,003

Equity

−£127,965

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2023-05-31	2022-05-31	2021-06-01	2021-05-31	2020-06-01	2020-05-31	2019-06-01
Balance sheet
Net assets	−£127,965	£1,253,053	—	−£1,082,063	—	£1,153,373	—
Equity	−£127,965	£1,253,053	−£1,082,063	−£1,082,063	£1,153,373	£1,153,373	£1,471,557
Assets
Fixed assets	—	—	—	—	—	£39,566,553	—
Current assets	£1,547,368	£5,113,754	—	£3,877,357	—	£740,827	—
Cash at bank	—	£3,842,067	—	£3,499,486	—	£620,000	—
Liabilities
Creditors within one year	£23,515,003	£25,266,439	—	£31,143,286	—	£24,180,573	—
Creditors after one year	£10,941,863	£10,648,193	—	£11,927,609	—	£14,973,434	—
Provisions	−£461,668	—	—	—	—	—	—
Net current assets	−£21,967,635	−£20,152,685	—	−£27,265,929	—	−£23,439,746	—
Assets less current liabilities	£11,275,566	£11,901,246	—	£10,845,546	—	£16,126,807	—
Profit & loss
Profit / loss	−£1,382,758	£3,021,356	—	−£1,903,616	—	−£140,181	—
People
Average employees	4	4	—	4	—	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing