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Companies/06745756

Environmental Technologies Group Limited

Other letting and operating of own or leased real estate · Knaresborough

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£581,410
Cash
£22,487
Turnover
—
Profit / loss
—
Current assets
£102,911
Creditors < 1 year
£87,436
Equity
£581,410
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£581,410£581,529£566,231£821,815£685,778£594,089
Equity£581,410£581,529£566,231£821,815£685,778£594,089
Assets
Fixed assets£1,255,002£1,255,866£1,256,750£1,107,156£1,111,000£1,109,100
Property, plant & equipment£1,254,902£1,255,766£1,256,650£1,107,056£1,110,900£1,109,000
Current assets£102,911£270,185£250,433£695,799£789,486£689,533
Cash at bank£22,487£5,830£4,484£9,483£62,362£187,721
Debtors——£245,949£686,316£727,124£501,812
Liabilities
Creditors within one year£87,436£197,287—£300,569£295,080£40,777
Creditors after one year£667,026£725,669—£669,948£909,005£1,173,022
Provisions——£10,623£10,623£10,623−£9,255
Net current assets£15,475£72,898−£287,327£395,230£494,406£648,756
Assets less current liabilities£1,270,477£1,328,764£969,423£1,502,386£1,605,406£1,757,856
People
Average employees0.020.022———
Source evidenceView 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 charges
Floating · created 2024-05-14
—
Outstanding
All Assets · created 2024-05-14
—
Outstanding
Show 8 satisfied / released
All Assets · created 2020-11-18 · satisfied 2024-05-30
—
Satisfied
—
Satisfied
Property · created 2018-12-17 · satisfied 2020-11-19
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Satisfied
All Assets · created 2018-12-17 · satisfied 2020-11-19
—
Satisfied
Fixed · created 2016-08-08 · satisfied 2018-12-21
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Satisfied
All Assets · created 2014-11-20 · satisfied 2018-12-21
—
Satisfied
All Assets · created 2012-03-23 · satisfied 2015-04-29
All monies
Satisfied
Unknown · created 2012-03-23 · satisfied 2015-04-29
All monies
Satisfied