Etherlive Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£68,132
Cash
£152,879
Turnover
—
Profit / loss
—
Current assets
£926,260
Creditors < 1 year
£880,794
Equity
£68,132
Average employees
6
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £68,132 | −£152,023 | −£282,329 | −£54,781 | £275,762 | £55,374 | −£26,320 | −£93,815 | £19,039 | £21,764 |
| Equity | £68,132 | −£152,023 | −£282,329 | −£54,781 | £275,762 | £55,374 | −£26,320 | −£93,815 | £19,039 | £21,764 |
| Assets | ||||||||||
| Fixed assets | £42,536 | £83,981 | £104,222 | £117,231 | — | — | — | — | — | — |
| Property, plant & equipment | £42,536 | £83,981 | £104,222 | £117,231 | £184,219 | £168,101 | £207,245 | £271,247 | £154,289 | £47,906 |
| Current assets | £926,260 | £756,137 | £327,951 | £135,480 | £230,038 | £167,024 | £141,890 | £193,773 | £491,718 | £333,322 |
| Cash at bank | £152,879 | £162,886 | £81 | £4,322 | £130,324 | £72,351 | £719 | £1,148 | £23,420 | £2,624 |
| Debtors | £773,381 | £581,661 | £316,280 | £119,568 | £90,214 | £86,373 | £132,871 | £184,325 | £416,202 | £282,095 |
| Stock | — | £11,590 | £11,590 | £11,590 | £9,500 | £8,300 | £8,300 | £8,300 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £880,794 | £962,141 | £670,335 | £263,325 | — | — | — | — | £583,657 | £339,652 |
| Creditors after one year | £19,870 | £30,000 | £44,167 | £44,167 | — | — | — | — | £26,934 | £10,231 |
| Provisions | — | — | — | — | — | — | — | £0 | £16,377 | £9,581 |
| Net current assets | £45,466 | −£206,004 | −£342,384 | −£127,845 | £91,543 | −£58,129 | −£111,803 | −£180,967 | −£91,939 | −£6,330 |
| Assets less current liabilities | £88,002 | −£122,023 | −£238,162 | −£10,614 | £275,762 | £109,972 | £95,442 | £90,280 | £62,350 | £41,576 |
| People | ||||||||||
| Average employees | 6 | 11 | 10 | 14 | 22 | 20 | 23 | 24 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-26
—
OutstandingAll Assets · created 2016-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-21 · satisfied 2015-06-03
—
Satisfied