Etesian Green Limited
Other manufacturing n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£169,699
Cash
£510
Turnover
—
Profit / loss
£50,279
Current assets
£652,857
Creditors < 1 year
—
Equity
£169,699
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £169,699 | £119,420 | — | −£16,947 |
| Equity | £169,699 | £119,420 | — | −£16,947 |
| Assets | ||||
| Fixed assets | £67,142 | £57,863 | — | — |
| Intangible assets | £0 | £13,655 | — | — |
| Property, plant & equipment | £67,142 | £44,208 | — | £0 |
| Current assets | £652,857 | £1,042,255 | — | £35,702 |
| Cash at bank | £510 | £251,838 | — | £14,926 |
| Debtors | £274,984 | £533,528 | — | £20,776 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £52,649 |
| Provisions | — | — | — | £0 |
| Net current assets | £102,557 | £61,557 | — | −£16,947 |
| Assets less current liabilities | £169,699 | £119,420 | — | −£16,947 |
| Profit & loss | ||||
| Profit / loss | £50,279 | £34,849 | — | −£17,197 |
| People | ||||
| Average employees | 7 | 5 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-26
—
OutstandingFloating · created 2022-11-30
—
Outstanding