Etl Realisations 2024 Limited
Private Limited Company · London
In Administration/Administrative ReceiverUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
—
Cash
£295,584
Turnover
—
Profit / loss
—
Current assets
£1,140,431
Creditors < 1 year
—
Equity
£619,265
Average employees
26
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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £619,265 | £6,186 | £16,348 |
| Assets | |||
| Fixed assets | £46,181 | £11,728 | £0 |
| Property, plant & equipment | £46,162 | £6,082 | £0 |
| Current assets | £1,140,431 | £41,007 | £26,404 |
| Cash at bank | £295,584 | £39,807 | £14,404 |
| Debtors | £844,847 | £1,200 | £12,000 |
| Liabilities | |||
| Creditors within one year | — | — | £10,056 |
| Net current assets | £573,084 | −£5,542 | £16,348 |
| Assets less current liabilities | £619,265 | £6,186 | £16,348 |
| People | |||
| Average employees | 26 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2023-11-15
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OutstandingFixed · created 2022-07-14
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OutstandingFixed · created 2022-07-14
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OutstandingAll Assets · created 2022-04-13
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Outstanding