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Companies/12058432

Etrh Limited

Private Limited Company · Liverpool

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£105,908
Cash
−£3,527
Turnover
—
Profit / loss
—
Current assets
−£1,819
Creditors < 1 year
£1,807,189
Equity
—
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.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£105,908−£63,836−£14,159−£14,159£100—
Equity———−£14,159£100£100
Assets
Fixed assets———£903,100——
Property, plant & equipment£1,703,100£1,703,100£903,100———
Current assets−£1,819£9,806£0£25,766£100—
Cash at bank−£3,527£94£0—£0—
Debtors£1,708£9,712£0—£100£100
Liabilities
Creditors within one year£1,807,189£1,776,742£917,259£943,025——
Net current assets−£1,809,008−£1,766,936−£917,259−£917,259£100—
Assets less current liabilities———−£14,159£100—
People
Average employees11111—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2024-01-16
—
Outstanding
Property · created 2024-01-16
—
Outstanding
All Assets · created 2022-05-09
—
Outstanding
—
Outstanding