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Companies/10743074

Etika Finance UK Loans Spv One Limited

Financial intermediation not elsewhere classified · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£4,164,537
Cash
£15,462
Turnover
—
Profit / loss
—
Current assets
£58,194,493
Creditors < 1 year
£26,501,912
Equity
−£4,164,537
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£4,164,537−£3,105,137−£2,390,591−£2,260,723−£2,091,865−£3,071,821
Equity−£4,164,537−£3,105,137−£2,390,591−£2,260,723−£2,091,865−£3,071,821
Assets
Current assets£58,194,493£25,304,088£4,592,680£12,362,396£33,128,305£40,266,392
Cash at bank£15,462£127,540£475,020£420,237£955,594£1,155,995
Debtors£58,179,031£25,176,548£4,117,660£11,942,159£32,172,711£39,110,397
Liabilities
Creditors within one year£26,501,912£11,557,308£6,689,914£12,216,694£32,785,340—
Creditors after one year£35,857,118£16,807,288£0£1,687,090£1,606,167—
Provisions£0£44,629£293,357£719,335£828,663£2,903,430
Net current assets£31,692,581£13,746,780−£2,097,234£145,702£342,965£22,352,474
People
Average employees22222—
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

0 outstanding charges
Show 6 satisfied / released
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Satisfied