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Companies/13029383

Etm Estates Ltd

Manufacture of flat glass · Nottingham

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£35,236
Cash
£1,233
Turnover
—
Profit / loss
—
Current assets
£4,418
Creditors < 1 year
£382,387
Equity
−£35,236
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.

4 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3111 months
Balance sheet
Net assets−£35,236£47,801£4,967−£8,212
Equity−£35,236£47,801£4,967—
Assets
Fixed assets£1,117,501£1,100,001£385,001£170,000
Current assets£4,418£3,372£1,492£1,694
Cash at bank£1,233£3,139£1,166£1,694
Liabilities
Creditors within one year£382,387£335,383£119,417£58,788
Creditors after one year£747,541£696,287£256,957£120,954
Provisions£27,227£23,902£5,152£164
Net current assets−£377,969−£332,011−£117,925−£57,094
Assets less current liabilities£739,532£767,990£267,076£112,906
People & pay
Average employees0002
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2024-05-14
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Outstanding
Property · created 2024-05-14
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Outstanding
Property · created 2024-04-12
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Outstanding
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Outstanding
Fixed · created 2021-12-03
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Outstanding
Unknown · created 2021-06-28
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Outstanding
Show 1 satisfied / released
Fixed · created 2023-03-17 · satisfied 2024-04-23
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Satisfied