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Companies/05319310

Et Oldco Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-07-30 · GBP · company scope

Net assets
£3,844,895
Cash
£475
Turnover
—
Profit / loss
—
Current assets
£3,857,133
Creditors < 1 year
£12,238
Equity
£3,844,895
Average employees
0

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 figures2024-07-30GBP · company2023-07-30GBP · company2022-07-30GBP · unknown2021-07-30GBP · unknown2020-07-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,844,895£3,845,015£3,865,788£3,866,200£4,125,852£4,006,470—
Equity£3,844,895£3,845,015£3,865,788£3,866,200£4,125,852£4,006,470£3,946,039
Assets
Property, plant & equipment————£0£510,730—
Current assets£3,857,133£3,858,471£3,890,383£4,125,688£8,866,499£10,313,080—
Cash at bank£475£39,813£16,214£256,406£152,407£253,262—
Debtors£3,856,658£3,818,658£3,874,169£3,869,282£6,939,776£5,791,708—
Stock———£0£1,774,316£4,268,110—
Liabilities
Creditors within one year£12,238£13,456£24,595£259,488£4,694,680£6,420,832—
Creditors after one year————£0£322,400—
Net current assets£3,844,895£3,845,015£3,865,788£3,866,200£4,171,819£3,892,248—
Assets less current liabilities£3,844,895£3,845,015£3,865,788£3,866,200£4,171,819£4,402,978—
Profit & loss
Turnover———£8,240£13,362,557£14,227,766—
Gross profit———£8,240£3,482,314£3,928,526—
Operating profit———−£371,545£8,452£205,405—
Profit before tax———−£371,795£149,411£111,055—
Profit / loss————£119,382£60,431—
People
Average employees00015371—
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

4 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2012-11-02
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2012-05-10
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-10-03 · satisfied 2013-03-06
All monies
Satisfied
Fixed · created 2007-04-18 · satisfied 2013-03-06
All monies
Satisfied