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Companies/08152186

Electra Charge Ltd

Manufacture of flat glass · Aylesbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£15,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,419
Creditors < 1 year
£14,306
Equity
−£15,497
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets−£15,497−£13,337−£11,880−£9,542−£19,208£21,612£21,802£29,485£21,613£26,409−£26,198−£18,296−£6,721
Equity−£15,497−£13,337−£11,880−£9,542−£19,208£21,612£21,802£29,485£21,613£26,409−£26,198——
Assets
Current assets£1,419£3,134£4,790£23,980£12,549£5,238£49,680£3,428£4,851£11,952£5,212£6,121£3,548
Cash at bank————£271—————£575£794£786
Debtors————£12,278—————£1,143£1,958£1,438
Liabilities
Creditors within one year£14,306£6,391£9,601£40,747£31,757£25,550£78,132£30,663£32,364£37,061£31,410£24,417£10,269
Creditors after one year—————£1,300———————
Net current assets−£5,087£4,543£2,989−£8,967−£19,208−£20,312£21,252£20,035£20,313−£25,109−£26,198−£18,296−£6,721
Assets less current liabilities−£5,087£4,543£2,989−£8,967—£20,312£21,252£20,035£20,313£25,109−£26,198——
People
Average employees00000000—————
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 2019-05-21 · satisfied 2022-06-20
—
Satisfied
Floating · created 2019-05-21 · satisfied 2022-06-20
—
Satisfied
Floating · created 2018-09-11 · satisfied 2022-06-20
—
Satisfied
Floating · created 2018-09-11 · satisfied 2022-06-20
—
Satisfied