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Companies/12948367

Etesian Green Limited

Other manufacturing n.e.c. · Halesowen

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£510
Turnover
Profit / loss
£50,279
Current assets
£652,857
Creditors < 1 year
Equity
£169,699
Average employees
0.07

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.

4 periods
Reported figures2025-03-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£84,571−£16,947
Equity£169,699£119,420£84,571−£16,947
Assets
Fixed assets£67,142£57,863£6,012
Intangible assets£0£13,655£0
Property, plant & equipment£67,142£44,208£6,012£0
Current assets£652,857£1,042,255£522,148£35,702
Cash at bank£510£251,838£13,503£14,926
Debtors£274,984£533,528£350,689£20,776
Stock£0
Liabilities
Creditors within one year£442,086£52,649
Provisions£1,503£0
Net current assets£102,557£61,557£80,062−£16,947
Assets less current liabilities£169,699£119,420£86,074−£16,947
Profit & loss
Profit / loss£50,279£34,849£101,518−£17,197
People
Average employees0.070.0552
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-06-26
Outstanding
Floating · created 2022-11-30
Outstanding