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Companies/10221293

Efri Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,210,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,388
Creditors < 1 year
£9,933
Equity
£2,210,665
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2017-06-3013 months
Balance sheet
Net assets£2,210,665£2,128,285£2,083,272£2,126,026£2,064,479£2,082,173£1,956,505
Equity£2,210,665£2,128,285£2,083,272£2,126,026£2,064,479£2,082,173£1,956,505
Assets
Fixed assets£6,150,005£6,158,691£6,881,266£5,138,444£5,327,881£5,332,506—
Current assets£91,388£99,934£26,047£1,310,470£1,272,082£1,283,360£76,830
Cash at bank——————£36,811
Debtors——————£40,019
Liabilities
Creditors within one year£9,933£1,500£4,824,184£4,321,888£4,534,484£4,532,693—
Creditors after one year£4,044,791£4,109,435—————
Net current assets£107,451£108,076−£4,784,394−£3,011,418−£3,262,402−£3,249,333−£523,654
Assets less current liabilities£6,257,456£6,266,767£2,096,872£2,127,026£2,065,479£2,083,173£6,043,909
People & pay
Average employees5554441
Source evidenceView 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

7 outstanding charges
Fixed · created 2017-04-27
—
Outstanding
Unknown · created 2017-04-20
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Outstanding
Fixed · created 2017-03-13
—
Outstanding
Fixed · created 2017-03-13
—
Outstanding
Fixed · created 2017-03-13
—
Outstanding
Fixed · created 2017-03-07
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Outstanding
Fixed · created 2017-02-24
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Outstanding
Show 3 satisfied / released
Fixed · created 2017-11-14 · satisfied 2023-01-25
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Satisfied
Property · created 2017-05-19 · satisfied 2023-01-25
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Satisfied
Fixed · created 2017-03-07 · satisfied 2023-01-25
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Satisfied