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Companies/11003154

Effective Property Solutions Ltd

Manufacture of flat glass · Kidderminster

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£14,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,527
Creditors < 1 year
£122,247
Equity
£14,900
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£14,900£29,897£42,313£41,387−£27,552−£25,982£100
Equity£14,900£29,897£42,313£41,387—−£25,982£100
Assets
Fixed assets£220,124£225,100£230,077£235,053£240,030£341,260£0
Property, plant & equipment———£235,053£240,030——
Current assets£162,527£161,159£232,336£221,941£119,671£7,334£100
Cash at bank———£2,793£3,281——
Debtors———£219,148£116,390——
Liabilities
Creditors————£387,253——
Creditors within one year£122,247£127,071£217,350£498,381———
Creditors after one year£275,304£289,085£287,376————
Net current assets£40,280£34,088£14,986−£276,440−£267,582−£366,312£100
Assets less current liabilities£260,404£259,188£245,063£41,387−£27,552−£25,052£100
People
Average employees2200221
Source evidenceView 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 charges
Fixed · created 2020-11-27
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-10-31 · satisfied 2021-05-18
—
Satisfied
Unknown · created 2019-09-19 · satisfied 2021-05-18
—
Satisfied