Etg Developments Limited
Development of building projects · Aberdeen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,008,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,655,867
Creditors < 1 year
—
Equity
£1,008,359
Average employees
2
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 | 2025-09-30GBP · unknown | 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 | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,008,359 | £1,027,302 | £1,318,491 | £1,474,587 | £1,513,563 | £1,656,672 | £1,805,552 | £1,733,380 | £1,673,730 | £1,407,009 | — | — | £816,548 | £430,381 | £734,716 | £454,887 | £352,317 |
| Equity | £1,008,359 | £1,027,302 | £1,318,491 | £1,474,587 | — | — | — | £1,733,380 | £1,673,730 | £1,407,009 | £1,052,772 | £1,032,860 | £816,548 | £430,381 | £734,716 | £454,887 | £352,317 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,120 | £0 | £7,595 | £6,986 | £8,745 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,236 | £4,472 | £7,124 | £9,777 | £560 | £1,120 | £0 | £7,595 | £6,986 | £8,745 |
| Current assets | £1,655,867 | £1,239,220 | £1,609,751 | £1,732,770 | £1,634,741 | £1,722,056 | £1,894,370 | £1,797,654 | £2,315,614 | £1,904,643 | £1,509,861 | £1,524,264 | £2,559,561 | £2,169,527 | £2,474,541 | £3,222,973 | £3,557,119 |
| Cash at bank | — | — | — | — | £824,285 | £906,798 | £732,923 | £896,098 | £675,548 | £73,287 | £9,567 | £42,908 | £338,205 | £413,147 | £186,491 | £102,240 | £254 |
| Debtors | — | — | — | — | — | £85,258 | £431,447 | £71,556 | £10,066 | £10,000 | £28,938 | £10,000 | £0 | £24 | £521,694 | £499,376 | £181,646 |
| Stock | — | — | — | — | £730,000 | £730,000 | £730,000 | £830,000 | £1,630,000 | £1,821,356 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £121,178 | £65,384 | £88,818 | £66,510 | £646,356 | — | £466,866 | £491,964 | £1,744,133 | £1,739,146 | — | — | — |
| Net current assets | £985,176 | £1,144,019 | £1,551,948 | £1,608,974 | — | — | — | £1,731,144 | £1,669,258 | £1,415,527 | £1,042,995 | £1,032,300 | £815,428 | £430,381 | £2,285,911 | £3,097,895 | £2,386,694 |
| Assets less current liabilities | £985,176 | £1,144,019 | £1,551,948 | £1,608,974 | — | — | — | — | — | £1,422,651 | £1,052,772 | £1,032,860 | £816,548 | £430,381 | £2,293,506 | £3,104,881 | £2,395,439 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2006-08-30
All monies
OutstandingProperty · created 2006-06-14
All monies
OutstandingUnknown · created 2006-03-07
All monies
OutstandingUnknown · created 2006-03-10
All monies
OutstandingUnknown · created 2006-03-10
All monies
OutstandingProperty · created 2005-10-27
All monies
OutstandingProperty · created 2005-10-27
All monies
OutstandingUnknown · created 2005-10-27
All monies
OutstandingFloating · created 2003-10-06
All monies
OutstandingUnknown · created 2001-01-10
All monies
OutstandingUnknown · created 1995-11-15
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2002-12-13 · satisfied 2006-04-14
All monies
SatisfiedAll Assets · created 2002-12-13 · satisfied 2006-04-14
All monies
SatisfiedAll Assets · created 2002-12-13 · satisfied 2006-04-14
All monies
SatisfiedFloating · created 2001-01-09 · satisfied 2006-04-14
All monies
SatisfiedFixed · created 2001-01-09 · satisfied 2006-04-14
All monies
SatisfiedFloating · created 2001-01-22 · satisfied 2006-04-14
All monies
SatisfiedFloating · created 1995-08-14 · satisfied 1997-03-13
All monies
Satisfied