Electus Facilities Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£3,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,000
Creditors < 1 year
£4,200
Equity
−£3,300
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,300 | −£12,350 | £6,100 | £6,240 | £1,420 | £14,940 | £16,700 | £4,700 | £10 |
| Equity | −£3,300 | −£12,350 | £6,100 | £6,240 | £1,420 | £14,940 | £16,700 | £4,700 | £10 |
| Assets | |||||||||
| Fixed assets | £6,000 | £6,000 | £6,000 | £8,000 | £5,400 | £6,000 | £11,000 | £4,000 | — |
| Current assets | £3,000 | £2,100 | — | £7,100 | £6,500 | £7,000 | £9,000 | £2,500 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £10 |
| Liabilities | |||||||||
| Creditors within one year | £4,200 | £10,200 | — | £6,160 | £2,160 | £2,160 | £3,100 | £450 | — |
| Creditors after one year | £10,600 | £13,000 | — | £8,000 | £11,220 | — | £0 | £0 | — |
| Provisions | £1,700 | £650 | — | £650 | £500 | — | £100 | £600 | — |
| Net current assets | £3,800 | −£4,100 | — | £7,440 | £8,340 | £8,840 | £6,400 | £2,050 | — |
| Assets less current liabilities | £9,900 | £2,000 | £6,100 | £15,540 | £13,840 | £14,940 | £17,400 | £6,050 | — |
| People | |||||||||
| Average employees | — | — | — | 5 | 4 | 5 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-08-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-06 · satisfied 2022-12-16
—
Satisfied