Electra Charge Ltd
Manufacture of flat glass · Aylesbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£15,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,419
Creditors < 1 year
£14,306
Equity
−£15,497
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£15,497 | −£13,337 | −£11,880 | −£9,542 | −£19,208 | £21,612 | £21,802 | £29,485 | £21,613 | £26,409 | −£26,198 | −£18,296 | −£6,721 |
| Equity | −£15,497 | −£13,337 | −£11,880 | −£9,542 | −£19,208 | £21,612 | £21,802 | £29,485 | £21,613 | £26,409 | −£26,198 | — | — |
| Assets | |||||||||||||
| Current assets | £1,419 | £3,134 | £4,790 | £23,980 | £12,549 | £5,238 | £49,680 | £3,428 | £4,851 | £11,952 | £5,212 | £6,121 | £3,548 |
| Cash at bank | — | — | — | — | £271 | — | — | — | — | — | £575 | £794 | £786 |
| Debtors | — | — | — | — | £12,278 | — | — | — | — | — | £1,143 | £1,958 | £1,438 |
| Liabilities | |||||||||||||
| Creditors within one year | £14,306 | £6,391 | £9,601 | £40,747 | £31,757 | £25,550 | £78,132 | £30,663 | £32,364 | £37,061 | £31,410 | £24,417 | £10,269 |
| Creditors after one year | — | — | — | — | — | £1,300 | — | — | — | — | — | — | — |
| Net current assets | −£5,087 | £4,543 | £2,989 | −£8,967 | −£19,208 | −£20,312 | £21,252 | £20,035 | £20,313 | −£25,109 | −£26,198 | −£18,296 | −£6,721 |
| Assets less current liabilities | −£5,087 | £4,543 | £2,989 | −£8,967 | — | £20,312 | £21,252 | £20,035 | £20,313 | £25,109 | −£26,198 | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2019-05-21 · satisfied 2022-06-20
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SatisfiedFloating · created 2019-05-21 · satisfied 2022-06-20
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SatisfiedFloating · created 2018-09-11 · satisfied 2022-06-20
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SatisfiedFloating · created 2018-09-11 · satisfied 2022-06-20
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Satisfied