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Companies/05303384

E T L Developments Limited

Private Limited Company · Pontefract

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£542,245
Cash
£576,595
Turnover
—
Profit / loss
—
Current assets
£727,444
Creditors < 1 year
£922,425
Equity
£542,245
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.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£542,245£266,194−£12,188−£143,793−£280,788−£393,099−£420,820
Equity£542,245£266,194−£12,188−£143,793−£280,788−£393,099−£420,820
Assets
Fixed assets£1,157,160£843,877£722,110£79,480£79,864£83,496£80,861
Intangible assets£1,615£2,125£10£1,142£2,284£3,426£4,568
Property, plant & equipment£1,155,545£841,752£722,100£78,338£77,580£80,070£76,293
Current assets£727,444£574,800£297,783£323,310£223,067£115,063£115,814
Cash at bank£576,595£478,911£187,203£204,421£125,390£7,031£1,566
Debtors£73,375£41,389£72,125£77,594———
Stock£77,474£54,500£38,455£41,295£29,468£26,968£25,559
Liabilities
Creditors within one year£922,425£747,213£660,216£546,583£560,378£591,658£617,495
Creditors after one year£362,583£369,554£371,865£0£23,341——
Provisions£57,351£35,716£0————
Net current assets−£194,981−£172,413−£362,433−£223,273−£337,311−£476,595−£501,681
Assets less current liabilities£962,179£671,464£359,677−£143,793−£257,447−£393,099−£420,820
People
Average employees——52222
Source evidenceView 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 2025-06-27
—
Outstanding
Fixed · created 2022-10-14
—
Outstanding
All Assets · created 2022-10-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-05-01 · satisfied 2022-09-22
—
Satisfied
All Assets · created 2014-03-07 · satisfied 2022-09-22
—
Satisfied
All Assets · created 2005-01-20 · satisfied 2022-09-22
All monies
Satisfied
Floating · created 2005-01-19 · satisfied 2022-09-22
All monies
Satisfied