Etongate Limited
Private Limited Company · Denbighshire
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£40,599
Cash
£75,214
Turnover
—
Profit / loss
—
Current assets
£86,036
Creditors < 1 year
—
Equity
−£40,599
Average employees
20
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£40,599 | £174,123 | £180,715 | £222,664 | £166,622 | £183,323 | £245,518 | £247,079 | £254,228 | £272,544 | £254,341 | £221,381 | £481,825 | £510,291 | £542,976 | £570,258 |
| Equity | −£40,599 | £174,123 | £180,715 | £222,664 | £166,622 | £183,323 | £245,518 | £247,079 | £254,228 | £272,544 | £254,341 | £221,381 | £481,825 | £510,291 | £542,976 | £570,258 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £783,350 | £780,332 |
| Property, plant & equipment | £0 | £533,462 | £535,685 | £529,329 | £530,810 | £534,570 | £538,174 | £539,848 | £542,268 | £542,596 | £540,193 | £531,961 | £786,459 | £785,018 | £783,350 | £780,332 |
| Current assets | £86,036 | £66,000 | £80,171 | £143,957 | £48,530 | £53,220 | £58,408 | £48,460 | £52,744 | £62,053 | £82,979 | £65,335 | £39,071 | £51,972 | £63,386 | £59,692 |
| Cash at bank | £75,214 | £27,618 | £42,452 | £110,017 | £3,226 | £3,226 | £3,226 | £1,899 | £1,260 | £17,084 | £37,592 | £35,464 | £1,200 | £4,416 | £9,109 | £7,253 |
| Debtors | £5,822 | £4,382 | £3,719 | £3,940 | £1,579 | £2,994 | £4,622 | £6,566 | £11,856 | £4,520 | £13,097 | £4,046 | £6,269 | £6,864 | £10,884 | £12,326 |
| Stock | £5,000 | £34,000 | £34,000 | £30,000 | £43,725 | £47,000 | £50,560 | £39,995 | £39,628 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £97,694 | £121,920 | £119,632 | £186,844 | £149,764 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £216,839 | £230,006 | £243,154 | £144,756 | £163,924 | — | — |
| Provisions | £0 | £14,660 | £14,660 | £14,660 | £14,816 | £15,498 | £17,441 | £16,438 | £17,660 | £17,572 | £16,905 | £13,129 | £12,105 | £13,011 | £0 | — |
| Net current assets | −£40,599 | −£172,079 | −£158,003 | −£99,706 | −£189,294 | −£97,529 | −£97,860 | −£87,741 | −£67,268 | −£35,641 | −£38,941 | −£54,297 | −£147,773 | −£97,792 | −£62,404 | −£25,824 |
| Assets less current liabilities | −£40,599 | £361,383 | £377,682 | £429,623 | £341,516 | £437,041 | £440,314 | £452,107 | £475,000 | £506,955 | £501,252 | £477,664 | £638,686 | £687,226 | £720,946 | £754,508 |
| People | ||||||||||||||||
| Average employees | 20 | 22 | 31 | 15 | 16 | 17 | 15 | 20 | 20 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-08-14
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OutstandingAll Assets · created 2013-08-14
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OutstandingShow 8 satisfied / released
Unknown · created 1989-05-17 · satisfied 1990-02-23
All monies
SatisfiedUnknown · created 1988-05-19 · satisfied 2013-10-08
All monies
SatisfiedAll Assets · created 1987-06-19 · satisfied 2013-08-22
All monies
SatisfiedUnknown · created 1987-05-15 · satisfied 2013-08-16
All monies
SatisfiedUnknown · created 1982-03-01 · satisfied 2013-08-22
All monies
SatisfiedAll Assets · created 1982-03-01 · satisfied 2013-08-22
All monies
SatisfiedUnknown · created 1982-03-01 · satisfied 2013-08-22
All monies
SatisfiedFixed · created 1977-02-11 · satisfied 2013-08-22
£12,000 ADVANCED TO THE COMPANY & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied