Ethical Returns Limited
Other letting and operating of own or leased real estate · Camelford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,394,550
Cash
£18,223
Turnover
—
Profit / loss
—
Current assets
£4,000,838
Creditors < 1 year
—
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 | 2025-05-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,394,550 | £2,527,079 | £2,579,315 | £2,507,061 | £2,423,741 | £2,355,955 | £2,290,650 | £111,311 | £112,380 |
| Equity | — | — | £2,579,315 | £2,507,061 | £2,423,741 | £2,355,955 | £2,290,650 | £111,311 | £112,380 |
| Assets | |||||||||
| Fixed assets | £2,983,172 | £3,070,407 | £3,117,891 | £3,132,914 | £3,258,131 | £2,843,795 | £2,707,219 | £1,684,475 | £1,709,437 |
| Intangible assets | £87 | £87 | £46 | £386 | £1,000 | — | — | — | — |
| Property, plant & equipment | £495,450 | £582,685 | £630,210 | £644,893 | £3,254,731 | £2,840,470 | £2,703,894 | £1,681,130 | £1,707,092 |
| Current assets | £4,000,838 | £3,902,277 | £3,848,211 | £3,797,168 | £3,862,313 | £4,074,834 | £4,277,382 | £1,639,806 | £1,280,289 |
| Cash at bank | £18,223 | £101,071 | £59,662 | £253,278 | £79,776 | £167,802 | £377,461 | £253,290 | £118,012 |
| Debtors | £3,962,615 | £3,723,691 | £3,768,549 | £3,523,890 | £3,782,537 | £3,907,032 | £3,899,921 | £1,386,516 | £1,162,277 |
| Stock | £20,000 | £77,515 | £20,000 | £20,000 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £4,220,369 | £2,911,223 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,628,942 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,790,974 | — | — | — |
| Provisions | — | — | £67,889 | £53,909 | £148,723 | £142,758 | £154,863 | £14,040 | £15,858 |
| Net current assets | −£219,531 | £991,054 | £991,914 | £917,594 | £865,852 | £1,445,892 | £1,583,391 | £196,903 | £121,231 |
| Assets less current liabilities | £2,763,641 | £4,061,461 | £4,109,805 | £4,050,508 | £4,123,983 | £4,289,687 | £4,290,610 | £1,881,378 | £1,830,668 |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-05-22
—
OutstandingFixed · created 2018-02-23
—
OutstandingFixed · created 2018-02-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-04-12 · satisfied 2018-02-27
—
SatisfiedAll Assets · created 2013-04-12 · satisfied 2018-02-27
—
Satisfied