Ethos Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£168,330
Cash
£1,725,112
Turnover
—
Profit / loss
—
Current assets
£3,863,304
Creditors < 1 year
£4,864,418
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £168,330 | £281,242 | £264,275 | £255,570 | £226,799 | £223,724 | £228,738 | £212,665 | £41,298 | £31,220 | £23,516 |
| Equity | — | — | — | — | £226,799 | £223,724 | £228,738 | £212,665 | £41,298 | £31,220 | £23,516 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,169,444 | £758,273 | £0 | £154,860 | £1,771,192 | £152,562 | £152,562 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £152,562 | £152,562 |
| Current assets | £3,863,304 | £4,758,195 | £4,341,434 | £1,833,306 | £3,245,359 | £2,370,536 | £341,404 | £643,239 | £318,796 | £372,530 | £221,500 |
| Cash at bank | £1,725,112 | £264,970 | £58,089 | £120,883 | — | — | — | — | — | £204,160 | £113,130 |
| Debtors | £191,091 | £2,822,506 | £2,570,922 | £0 | — | — | — | — | — | £168,370 | £108,370 |
| Stock | £1,947,101 | £1,670,719 | £1,712,423 | £1,712,423 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,864,418 | £5,146,397 | £4,746,603 | £2,747,180 | £4,188,004 | £2,905,085 | £112,666 | £585,434 | £2,048,690 | £493,872 | £350,546 |
| Creditors after one year | £0 | £500,000 | £500,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,001,114 | −£388,202 | −£405,169 | −£913,874 | −£942,645 | −£534,549 | £228,738 | £57,805 | −£1,729,894 | −£121,342 | −£129,046 |
| Assets less current liabilities | £168,330 | £781,242 | £764,275 | £255,570 | £226,799 | £223,724 | £228,738 | £212,665 | £41,298 | £31,220 | £23,516 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-04-08
—
OutstandingAll Assets · created 2024-04-08
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Outstanding