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Companies/08078109

Eternity Capital Management Limited

Other business support service activities n.e.c. · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£85,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,380
Creditors < 1 year
£120,977
Equity
£85,611
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£85,611−£145,007−£104,617−£39,007———£8,555,666————−£130,472
Equity£85,611−£145,007−£104,617−£39,007−£16,466,295−£15,518,679−£9,377,519£8,555,666−£4,511,537−£213,339−£501,734−£507,044−£130,472
Assets
Fixed assets—£1,049,998£1,349,998£1,349,998£3,870,000£3,900,000£11,699,226£11,699,226£13,184,632£12,773,123—£3,426,749£0
Current assets£216,380£208,802£258,530£299,381£319,974£521,854£184,757£210,291£187,313£2,292,991£3,144,329£65,624£249,151
Cash at bank——————————£59,434—£220,533
Debtors——————————£3,084,895—£28,618
Liabilities
Creditors within one year£120,977£1,402,907£1,712,245£1,687,486£3,345£31,408£6,211£377,463£27,563£27,213£585,516£72,693£29,623
Creditors after one year————£15,002,420£15,163,230£17,683,230£17,311,427£17,311,427£16,185,670£14,232,734£3,926,724£350,000
Net current assets£95,503−£1,194,005−£1,453,615−£1,388,005———−£167,172£1,601,594—£2,558,813−£7,069£219,528
Assets less current liabilities£95,503−£144,007−£103,617−£38,007———£11,532,054£14,786,226—£13,731,000£3,419,680£219,528
People
Average employees11-1-1111—2————
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-05-15
—
Outstanding
—
Outstanding