Etc Finance Limited
Accounting and auditing activities · London
Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£61,494
Cash
£45,946
Turnover
—
Profit / loss
£4,448
Current assets
£154,237
Creditors < 1 year
£219,028
Equity
£61,494
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £61,494 | £57,046 | — | −£69,716 | −£256,129 | −£191,951 | £191,951 | £165,766 | £124,114 | — | — | — | — |
| Equity | £61,494 | £57,046 | — | −£69,716 | −£256,129 | −£191,951 | £191,951 | £165,766 | £124,114 | £4,729 | £4 | £1,262 | £12,028 |
| Assets | |||||||||||||
| Fixed assets | £289,359 | £164,136 | — | £192,412 | — | — | £274,792 | £302,548 | £351,997 | — | — | — | — |
| Intangible assets | £29,000 | £22,500 | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £260,359 | £141,636 | — | £192,412 | £223,893 | £274,792 | — | — | — | £87,030 | £87,431 | £50,009 | £4,197 |
| Current assets | £154,237 | £158,667 | — | £159,658 | £210,997 | £163,868 | £163,868 | £159,690 | £216,345 | £170,492 | £176,413 | £139,764 | £111,159 |
| Cash at bank | £45,946 | £73,850 | — | £91,599 | £128,272 | £28,801 | — | — | — | — | — | £2,538 | £6,262 |
| Debtors | £108,291 | £84,817 | — | £68,059 | £82,725 | £135,067 | — | — | — | £170,492 | £176,413 | £137,226 | £104,897 |
| Liabilities | |||||||||||||
| Creditors within one year | £219,028 | £242,987 | — | £295,467 | £516,396 | £340,683 | £340,683 | £360,185 | £179,020 | £252,793 | £263,840 | £188,511 | £103,328 |
| Creditors after one year | £163,074 | £22,770 | — | £126,319 | £174,623 | £289,928 | £289,928 | £267,819 | £265,208 | — | — | — | — |
| Net current assets | −£64,791 | −£84,320 | — | −£135,809 | −£305,399 | −£176,815 | −£176,815 | −£200,495 | £37,325 | −£82,301 | −£87,427 | −£48,747 | £7,831 |
| Assets less current liabilities | £224,568 | £79,816 | — | £56,603 | −£81,506 | £97,977 | £97,977 | £102,053 | £389,322 | £4,729 | £4 | £1,262 | £12,028 |
| Profit & loss | |||||||||||||
| Profit / loss | £4,448 | £43,181 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.3 | 0.29 | — | 22 | 20 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Etc Group Holdings Ltd
74%2 directors continued here after this company closed · 296 days apart · 84% name match
Show 2 satisfied / released
Floating · created 2016-09-23 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2016-08-02 · satisfied 2020-07-27
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Satisfied