Etika Finance UK Loans Spv One Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£4,164,537
Cash
£15,462
Turnover
—
Profit / loss
—
Current assets
£58,194,493
Creditors < 1 year
£26,501,912
Equity
−£4,164,537
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,164,537 | −£3,105,137 | −£2,390,591 | −£2,260,723 | −£2,091,865 | −£3,071,821 |
| Equity | −£4,164,537 | −£3,105,137 | −£2,390,591 | −£2,260,723 | −£2,091,865 | −£3,071,821 |
| Assets | ||||||
| Current assets | £58,194,493 | £25,304,088 | £4,592,680 | £12,362,396 | £33,128,305 | £40,266,392 |
| Cash at bank | £15,462 | £127,540 | £475,020 | £420,237 | £955,594 | £1,155,995 |
| Debtors | £58,179,031 | £25,176,548 | £4,117,660 | £11,942,159 | £32,172,711 | £39,110,397 |
| Liabilities | ||||||
| Creditors within one year | £26,501,912 | £11,557,308 | £6,689,914 | £12,216,694 | £32,785,340 | — |
| Creditors after one year | £35,857,118 | £16,807,288 | £0 | £1,687,090 | £1,606,167 | — |
| Provisions | £0 | £44,629 | £293,357 | £719,335 | £828,663 | £2,903,430 |
| Net current assets | £31,692,581 | £13,746,780 | −£2,097,234 | £145,702 | £342,965 | £22,352,474 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2023-06-29 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2022-01-14 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2019-11-27 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2018-06-18 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2017-09-08 · satisfied 2019-11-28
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Satisfied