Ethos Document Solutions Limited
Company profile · Cheshunt
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,314,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£95,159
Equity
£1,314,516
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2020-05-24 | 2019-05-24 | 2017-11-25 | 2016-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,314,516 | £1,314,516 | £1,314,516 | £872,526 | £872,526 | £872,526 | £872,526 |
| Equity | £1,314,516 | £1,314,516 | £1,314,516 | £872,526 | £872,526 | £872,526 | £872,526 |
| Assets | |||||||
| Fixed assets | — | — | — | £0 | £0 | £0 | £0 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 |
| Current assets | — | — | — | £1,409,675 | £1,543,284 | £1,543,284 | £1,543,284 |
| Cash at bank | — | — | — | £0 | £0 | £0 | £0 |
| Debtors | — | — | — | £1,409,675 | £1,543,284 | £1,543,284 | £1,543,284 |
| Stock | — | — | — | £0 | £0 | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £95,159 | £95,159 | £95,159 | £537,149 | £670,758 | £670,758 | £670,758 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £1,314,516 | £1,314,516 | £1,314,516 | £872,526 | £872,526 | £872,526 | £872,526 |
| Assets less current liabilities | — | — | — | £872,526 | £872,526 | £872,526 | £872,526 |
| People & pay | |||||||
| Average employees | 2 | 1 | 1 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2024-07-05
—
OutstandingAll Assets · created 2020-03-16
—
OutstandingAll Assets · created 2014-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-19 · satisfied 2014-12-17
All monies
Satisfied