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Companies/12127213

Ets Properties Ltd

Management of real estate on a fee or contract basis · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,723
Cash
£24,794
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£97,796
Equity
£8,723
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£8,723£5,049£620£11,768£1,330£1,016
Equity£8,723£5,049£620£11,768£1,330£1,016
Assets
Fixed assets£530,370£234,381£234,841£234,288£1,200£1,200
Property, plant & equipment£530,370£234,381£234,841£234,288£1,200£1,200
Cash at bank£24,794£39,795£26,561£47,097£170£71
Liabilities
Creditors within one year£97,796£67,252£58,906£91,499£40£255
Creditors after one year£448,179£201,409£201,409£201,409——
Provisions£466£466£467£245——
Net current assets£73,002£27,457£32,345£44,402£130£184
Assets less current liabilities£457,368£206,924£202,496£189,886£1,330£1,016
People
Average employees000010
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

5 outstanding charges
Unknown · created 2024-09-30
—
Outstanding
Fixed · created 2024-07-30
—
Outstanding
Fixed · created 2022-06-21
—
Outstanding
Unknown · created 2022-03-31
—
Outstanding