Electra Properties Ltd
Manufacture of flat glass · Watford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£512,466
Cash
£92,432
Turnover
—
Profit / loss
—
Current assets
£92,432
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £512,466 | £447,777 | £388,852 | £325,423 | — | — | — | — | — | £28,919 | — |
| Equity | — | — | — | £325,423 | £259,893 | £220,985 | £184,624 | £128,246 | £76,895 | — | — |
| Assets | |||||||||||
| Fixed assets | £1,948,731 | £1,948,731 | £1,948,731 | £1,948,731 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,948,731 | — | — |
| Current assets | £92,432 | £66,344 | £172,723 | £166,322 | — | — | — | — | — | — | — |
| Cash at bank | £92,432 | £66,344 | £154,723 | £149,322 | — | — | — | — | £63,711 | — | — |
| Debtors | — | — | £18,000 | £17,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,096,474 | £878,599 | £1,003,048 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,013,685 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £775,945 | — | — | — | — | — | — | — |
| Net current assets | −£1,004,042 | −£812,255 | −£830,325 | −£847,363 | — | — | — | — | — | — | £0 |
| Assets less current liabilities | £944,689 | £1,136,476 | £1,118,406 | £1,101,368 | — | — | — | — | £76,895 | £30,359 | £0 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £71,530 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2016-06-24
—
OutstandingShow 3 satisfied / released
Property · created 2017-01-20 · satisfied 2026-06-18
—
SatisfiedProperty · created 2016-06-03 · satisfied 2025-09-28
—
SatisfiedFixed · created 2015-12-01 · satisfied 2026-09-29
—
Satisfied