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Companies/04985291

Ethos Document Solutions Limited

Company profile · Cheshunt

DissolvedUnited KingdomIncorporated 2003
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
£1,314,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£95,159
Equity
£1,314,516
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312020-05-242019-05-242017-11-252016-11-30
Balance sheet
Net assets£1,314,516£1,314,516£1,314,516£872,526£872,526£872,526£872,526
Equity£1,314,516£1,314,516£1,314,516£872,526£872,526£872,526£872,526
Assets
Fixed assets———£0£0£0£0
Intangible assets———£0£0£0£0
Property, plant & equipment———£0£0£0£0
Current assets———£1,409,675£1,543,284£1,543,284£1,543,284
Cash at bank———£0£0£0£0
Debtors———£1,409,675£1,543,284£1,543,284£1,543,284
Stock———£0£0£0£0
Liabilities
Creditors within one year£95,159£95,159£95,159£537,149£670,758£670,758£670,758
Creditors after one year———£0£0£0£0
Provisions———£0£0£0£0
Net current assets£1,314,516£1,314,516£1,314,516£872,526£872,526£872,526£872,526
Assets less current liabilities———£872,526£872,526£872,526£872,526
People
Average employees211000—
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2024-07-05
—
Outstanding
All Assets · created 2020-03-16
—
Outstanding
All Assets · created 2014-11-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2007-09-19 · satisfied 2014-12-17
All monies
Satisfied