Etro Properties Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£4,939,922

Cash

£798,787

Turnover

—

Profit / loss

—

Current assets

£1,926,957

Creditors < 1 year

£233,627

Equity

£4,939,922

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown
Balance sheet
Net assets	£4,939,922	£4,807,132	£4,206,048	£4,088,071	£3,732,183	£2,820,406	£2,327,873	£2,077,581	£1,569,813
Equity	£4,939,922	£4,807,132	£4,206,048	£4,088,071	£3,732,183	£2,820,406	—	£2,077,581	£1,569,813
Assets
Fixed assets	£8,301,287	£7,976,007	£7,052,036	£6,604,855	£6,123,956	£5,316,061	£4,726,362	£4,242,067	£3,647,700
Property, plant & equipment	£392,287	£316,407	£314,436	£122,255	£134,356	£166,156	£175,761	£4,242,067	£3,647,700
Current assets	£1,926,957	£1,949,348	£2,026,444	£2,108,480	£2,092,979	£784,494	£702,218	£877,248	£704,852
Cash at bank	£798,787	£880,014	£762,833	£810,479	£1,127,716	£264,338	£153,040	£325,391	£154,550
Debtors	£1,128,170	£1,069,334	£1,263,611	£1,298,001	£965,263	£520,156	£549,178	£551,857	£550,302
Liabilities
Creditors within one year	£233,627	£201,671	£478,706	£578,573	£263,125	£219,855	£219,590	£170,135	£169,888
Creditors after one year	£4,315,155	£4,223,820	£3,894,618	£3,579,333	£3,850,577	£2,926,619	£2,808,571	£2,858,038	£2,597,062
Provisions	£739,540	£692,732	£499,108	£467,358	£371,050	£133,675	£72,546	£13,561	£15,789
Net current assets	£1,693,330	£1,747,677	£1,547,738	£1,529,907	£1,829,854	£564,639	£482,628	£707,113	£534,964
Assets less current liabilities	£9,994,617	£9,723,684	£8,599,774	£8,134,762	£7,953,810	£5,880,700	£5,208,990	£4,949,180	£4,182,664
People
Average employees	2	2	2	3	2	2	2	—	—
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