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Companies/08446930

Etec Homes (UK) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£1,349,588
Cash
£4,602
Turnover
Profit / loss
Current assets
£26,700
Creditors < 1 year
Equity
−£1,349,588
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£1,349,588−£681,717−£425,453−£269,505−£136,662£30
Equity−£1,349,588−£681,717−£425,453−£269,505−£136,662£30
Assets
Current assets£26,700£90,585£1,719,500£2,995,368£2,134,267
Cash at bank£4,602£63,715£22,414£1,991£1,248
Debtors£22,098£26,870£541,991£61,250£64,593
Stock£1,155,095£2,932,127£2,068,426
Liabilities
Net current assets−£1,348,755−£920,884−£654,619£1,176,826£640,991
Assets less current liabilities−£1,348,755−£670,884−£404,619£1,176,826£640,991
People
Average employees11111
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

3 outstanding charges
Fixed · created 2020-05-28
Outstanding
All Assets · created 2020-05-28
Outstanding
All Assets · created 2018-06-19
Outstanding
Show 3 satisfied / released
Floating · created 2018-06-19 · satisfied 2020-06-08
Satisfied
Fixed · created 2017-06-26 · satisfied 2018-06-28
Satisfied
Unknown · created 2016-06-09 · satisfied 2017-07-04
Satisfied