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Companies/05928297

Efes Two Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£2,445,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£504,837
Creditors < 1 year
£148,433
Equity
£2,445,605
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.

18 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 · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£2,445,605£2,563,391£2,546,285£2,676,097£2,660,397£2,635,314£2,622,881£2,570,202£2,361,069£2,005,604£2,045,604£545,483£543,536£536,107£525,086£633,760£653,498£662,128
Equity£2,445,605£2,563,391£2,546,285£2,676,097£2,660,397£2,635,314£2,622,881£2,570,202£2,361,069£2,005,604£2,045,604£545,483£543,536£536,107£525,086£633,760£653,498£662,128
Assets
Fixed assets£3,764,041£3,764,041£3,764,041£3,764,041£3,764,041£3,764,041£3,764,041£3,764,041£3,764,041£2,500,001£2,540,001£1,040,001£1,040,001£1,040,001£1,047,390£1,011,104£1,018,672£1,028,009
Property, plant & equipment——————————£2,540,001£1,040,001£1,040,001£1,040,001£1,047,390£1,011,104£1,018,672£1,028,009
Current assets£504,837£35,929£186,694£199,777£197,518£188,096£171,043£168,260£21,734£107,461£107,461£99,157£115,510£102,458£88,846£323,623£264,607£266,461
Cash at bank——————————£107,461£59,157£115,510£102,458£88,846£127,237£74,564£78,389
Debtors———————————£40,000£0——£62,934£57,531£54,510
Liabilities
Creditors within one year£148,433£327,829£495,700£302,554£307,993£312,459£305,749£318,598£39,955£41,858£41,858£13,675£47,720£13,163£17,838———
Creditors after one year£1,674,840£908,750£908,750£984,567£992,569£1,003,764£1,005,254£1,042,301£1,383,551£560,000£560,000£580,000£564,255£593,189£593,312———
Provisions———£600——————————————
Net current assets£356,404−£291,900−£309,006−£102,777−£110,475−£124,363−£134,706−£150,338−£18,221£65,603£65,603£85,482£67,790£89,295£71,008£240,222£163,670£186,643
Assets less current liabilities£4,120,445£3,472,141£3,455,035£3,661,264£3,653,566£3,639,678£3,629,335£3,613,703£3,745,820£2,565,604£2,605,604£1,125,483£1,107,791£1,129,296£1,118,398£1,251,326£1,182,342£1,214,652
People
Average employees00—00000——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-08-21
—
Outstanding
Fixed · created 2025-04-14
—
Outstanding
All Assets · created 2015-12-11
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-09-13 · satisfied 2025-04-22
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2025-04-22
—
Satisfied
All Assets · created 2013-04-25 · satisfied 2016-01-29
—
Satisfied
Fixed · created 2013-04-25 · satisfied 2016-01-29
—
Satisfied
Fixed · created 2007-12-13 · satisfied 2013-05-11
All monies
Satisfied
All Assets · created 2007-04-02 · satisfied 2013-05-11
All monies
Satisfied