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Companies/05236705

E-Tek Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£11,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,290
Creditors < 1 year
£567
Equity
£11,890
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£11,890£9,076£231,154£228,739£226,548£225,572£199,862£209,673£58,995£46,468£5,379−£154,658−£141,737−£117,722−£91,953
Equity£11,890£9,076£231,154£228,739£226,548£225,572£199,862£209,673£58,995£46,468£5,379−£154,658−£141,737−£117,722−£91,953
Assets
Fixed assets£478£598£748£935£1,169£4,981£915,044£916,600£1,928,414£1,928,272£1,928,950£2,876,636£2,825,695£2,826,769£2,826,081
Property, plant & equipment—————————£1,928,272£1,928,950£2,876,636£2,825,695£2,826,769£2,826,081
Current assets£2,290£1,299£233,611£230,989£228,264£223,326£53,849£46,853£432,807£435,365£431,429£36,658£37,933£27,560£26,180
Cash at bank——————————£5,071£4,233£18,059£18,463£4,045
Debtors——————————£426,358£32,425£19,874£9,097£22,135
Liabilities
Creditors within one year£567£3,955£3,205£3,185£2,885£2,735£26,605£36,551£303,893£303,475£325,734£400,444£159,854£147,534£142,589
Creditors after one year——————£742,426£717,229£1,998,333£2,013,694£2,029,266£2,667,508£2,845,511£2,824,517£2,801,625
Net current assets£11,412£8,478£230,406£227,804£225,379£220,591£27,244£10,302£128,914£131,890£105,695−£363,786−£121,921−£119,974−£116,409
Assets less current liabilities£11,890£9,076£231,154£228,739£226,548£225,572£942,288£926,902£2,057,328£2,060,162£2,034,645£2,512,850£2,703,774£2,706,795£2,709,672
People
Average employees———01212———————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Property · created 2012-03-01
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-03-26
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2007-04-23 · satisfied 2017-12-11
All monies
Satisfied
Floating · created 2007-03-26 · satisfied 2019-10-16
All monies
Satisfied