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Companies/10620223

Ethans Investments Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£72,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,067
Creditors < 1 year
—
Equity
−£72,886
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2024-02-2812 months2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-28
Balance sheet
Net assets−£72,886−£72,334−£72,334−£90,635−£115,347−£44,482−£25,905——
Equity−£72,886−£72,334−£72,334−£90,635−£115,347−£44,482−£25,905−£14,418−£6,592
Assets
Fixed assets£332,429£334,834£334,834£161,708£162,884£164,060£165,236£111,294£66,918
Current assets£4,067£3,094£3,094£64,599£56,045£82,114£326£9,545£13,631
Liabilities
Net current assets−£405,315−£407,168−£367,743−£210,404−£231,260−£157,942−£191,141−£125,712−£73,510
Assets less current liabilities−£72,886−£72,334−£32,909−£48,696−£68,376£6,118−£25,905−£14,418−£6,592
People & pay
Average employees12222200—
Source evidenceView 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 2 satisfied / released
Property · created 2023-06-01 · satisfied 2025-01-29
—
Satisfied
Unknown · created 2022-03-29 · satisfied 2022-09-02
—
Satisfied