The Ethical Housing Company Limited
Other letting and operating of own or leased real estate · Redcar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£407,229
Cash
£750,242
Turnover
—
Profit / loss
—
Current assets
£898,626
Creditors < 1 year
£463,456
Equity
−£407,229
Average employees
4
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3116 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£407,229 | −£167,049 | £68,763 |
| Equity | −£407,229 | −£167,049 | £68,763 |
| Assets | |||
| Fixed assets | — | — | £852,150 |
| Property, plant & equipment | £4,157,521 | £3,271,959 | — |
| Current assets | £898,626 | £775,281 | £398,735 |
| Cash at bank | £750,242 | £697,798 | — |
| Debtors | £148,384 | £77,483 | — |
| Liabilities | |||
| Creditors within one year | £463,456 | £214,369 | £49,648 |
| Creditors after one year | £4,999,920 | £3,999,920 | £1,270,000 |
| Net current assets | £435,170 | £560,912 | £349,087 |
| Assets less current liabilities | £4,592,691 | £3,832,871 | £1,201,237 |
| People & pay | |||
| Average employees | 4 | 3 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.