Etchtree Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-09-26 · GBP · Company accounts
Net assets
£776,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,070,934
Creditors < 1 year
£294,720
Equity
£776,257
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-26Company | 2023-09-26Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £776,257 | £753,306 | £738,429 | — | — | £683,168 | £664,290 | £644,713 | £622,355 | £577,078 | £568,434 | £573,514 | £573,564 | £602,354 | £514,957 | £517,176 |
| Equity | £776,257 | £753,306 | £738,429 | £714,829 | £700,929 | £683,168 | £664,290 | £644,713 | £622,355 | £577,078 | £568,434 | £573,514 | £573,564 | £602,354 | £514,957 | £517,176 |
| Assets | ||||||||||||||||
| Fixed assets | £43 | £43 | £43 | £43 | £43 | £43 | £43 | — | — | £158,532 | £155,492 | £155,492 | £155,977 | £156,138 | £156,641 | £156,624 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £158,532 | £155,492 | £155,492 | £155,977 | £156,138 | £156,641 | £156,624 |
| Current assets | £1,070,934 | £1,006,079 | £1,100,007 | £1,052,514 | £1,029,225 | £981,780 | £932,194 | £874,731 | £772,335 | £722,683 | £698,414 | £874,605 | £783,191 | £805,059 | £728,251 | £668,812 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £70 | £136 | £0 | £3,063 | £2,623 | — | £100,000 |
| Debtors | — | — | — | — | — | — | — | — | — | £56,231 | £80,676 | £159,148 | £66,671 | £168,960 | £579,614 | £420,175 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £294,720 | £252,816 | £361,621 | £337,728 | £328,339 | £298,655 | £267,947 | £230,018 | £149,980 | £304,137 | £180,926 | £352,037 | £261,058 | £254,297 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £104,546 | £104,546 | £104,546 | £104,546 | — | — |
| Net current assets | £776,214 | £753,263 | £738,386 | — | — | £683,125 | £664,247 | £644,713 | £622,355 | £418,546 | £517,488 | £522,568 | £522,133 | £550,762 | £462,862 | £465,098 |
| Assets less current liabilities | £776,257 | £753,306 | £738,429 | — | — | £683,168 | £664,290 | £644,713 | £622,355 | £577,078 | £672,980 | £678,060 | £678,110 | £706,900 | £619,503 | £621,722 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-10-09
—
OutstandingFixed · created 2014-05-15
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OutstandingFixed · created 2014-05-15
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OutstandingAll Assets · created 2014-04-29
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OutstandingShow 13 satisfied / released
Fixed · created 2014-05-15 · satisfied 2021-11-09
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SatisfiedFixed · created 2014-05-15 · satisfied 2021-11-09
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SatisfiedFixed · created 2014-05-15 · satisfied 2021-11-09
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SatisfiedFixed · created 2014-05-15 · satisfied 2021-11-09
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SatisfiedUnknown · created 2013-03-01 · satisfied 2021-10-26
£100,000.00 DUE OR TO BECOME DUE
SatisfiedShares · created 2003-06-26 · satisfied 2021-10-26
All monies
SatisfiedShares · created 2002-04-17 · satisfied 2004-09-15
All monies
SatisfiedShares · created 2000-08-17 · satisfied 2013-04-24
All monies
SatisfiedAll Assets · created 2000-01-10 · satisfied 2014-09-24
All monies
SatisfiedUnknown · created 1990-07-09 · satisfied 2021-10-26
STERLING POUNDS 80,500 DUE TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-07-05 · satisfied 2013-04-24
STERLINGS POUNDS 12,1000 DUE FROM THE CO MPANY TO P.H. PHILLIPS, J.A.H. BARTLETT. M.R. BAKER AND J.B. COLLINS
SatisfiedProperty · created 1983-08-12 · satisfied 2013-04-24
SECURING £121,000 AND FURTHER ADVANCES D UE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1982-07-12 · satisfied 1991-05-11
£5,400 AND AGREED INTEREST OF STERLING P OUNDS 1,795.50.
Satisfied