Etr Investments Limited
Other holiday and other collective accommodation · Macclesfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£305,572
Cash
£4,001
Turnover
—
Profit / loss
—
Current assets
£4,946
Creditors < 1 year
£361,596
Equity
£305,572
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months | 2018-04-3012 months | 2017-04-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £305,572 | £317,962 | £333,746 | £330,499 | £153,388 | £170,433 | £46,662 | — | — |
| Equity | £305,572 | £317,962 | £333,746 | £330,499 | £153,388 | £170,433 | £46,662 | £50,806 | £45,501 |
| Assets | |||||||||
| Property, plant & equipment | £844,157 | £885,310 | £903,122 | — | — | — | — | — | — |
| Current assets | £4,946 | £3,135 | £18,066 | £14,832 | £13,503 | £10,439 | £50 | — | — |
| Cash at bank | £4,001 | £3,135 | £1,044 | £1,194 | £1,116 | £1,285 | £50 | £2,487 | £2,140 |
| Debtors | £945 | — | £17,022 | £13,638 | £12,387 | £9,154 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £361,596 | £366,884 | £382,484 | — | — | — | — | — | — |
| Creditors after one year | £181,935 | £203,599 | £204,958 | — | — | — | — | — | — |
| Net current assets | −£356,650 | −£363,749 | −£364,418 | −£385,475 | −£448,693 | −£438,213 | −£596,835 | −£592,691 | −£597,996 |
| Assets less current liabilities | — | — | — | £535,459 | £460,053 | £470,533 | £46,662 | £50,806 | £45,501 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £20,028 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 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 chargesUnknown · created 2019-11-26
—
OutstandingFixed · created 2019-04-11
—
OutstandingFixed · created 2019-04-11
—
Outstanding