Etro Investments Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£694,990
Cash
£50,178
Turnover
—
Profit / loss
—
Current assets
£90,109
Creditors < 1 year
£26,384
Equity
£694,990
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £694,990 | £673,192 | £657,762 | £630,278 | £608,116 | £552,661 | £511,519 | £526,618 | £238,050 | £100 |
| Equity | £694,990 | £673,192 | £657,762 | £630,278 | £608,116 | £552,661 | — | £526,618 | £238,050 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,493,832 | £1,495,522 | £1,471,583 | £1,473,152 | £1,442,092 | £1,426,911 | £1,532,607 | £1,531,543 | £1,265,769 | — |
| Property, plant & equipment | £1,183 | £2,873 | £4,134 | £5,703 | £6,143 | £10,751 | £12,286 | £1,309,562 | £1,043,808 | — |
| Current assets | £90,109 | £80,634 | £86,027 | £75,535 | £86,005 | £166,948 | £23,327 | £21,960 | £10,746 | — |
| Cash at bank | £50,178 | £42,533 | £49,998 | £41,915 | £74,386 | £32,801 | £22,692 | £13,786 | £9,346 | £100 |
| Debtors | £39,931 | £38,101 | £36,029 | £33,620 | £11,619 | £134,147 | £635 | £8,174 | £1,400 | — |
| Liabilities | ||||||||||
| Creditors within one year | £26,384 | £22,529 | £52,832 | £47,205 | £14,935 | £83,924 | £29,414 | £28,728 | £3,753 | — |
| Creditors after one year | £798,488 | £822,655 | £789,334 | £813,514 | £847,630 | £919,441 | £974,512 | £998,157 | £1,034,712 | — |
| Provisions | £64,079 | £57,780 | £57,682 | £57,690 | £57,416 | £37,833 | £40,489 | £0 | £0 | — |
| Net current assets | £63,725 | £58,105 | £33,195 | £28,330 | £71,070 | £83,024 | −£6,087 | −£6,768 | £6,993 | — |
| Assets less current liabilities | £1,557,557 | £1,553,627 | £1,504,778 | £1,501,482 | £1,513,162 | £1,509,935 | £1,526,520 | £1,524,775 | £1,272,762 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — |
| Source evidence | 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 2022-05-12
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OutstandingAll Assets · created 2022-05-12
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OutstandingShow 5 satisfied / released
Floating · created 2018-09-21 · satisfied 2022-05-23
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SatisfiedFixed · created 2018-09-20 · satisfied 2022-05-23
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SatisfiedAll Assets · created 2018-09-20 · satisfied 2022-05-23
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SatisfiedAll Assets · created 2015-08-03 · satisfied 2018-09-27
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SatisfiedFixed · created 2015-08-06 · satisfied 2018-10-01
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Satisfied