Etm Concessions Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-02-25 · GBP · unknown scope
Net assets
−£941,000
Cash
£339,000
Turnover
—
Profit / loss
—
Current assets
£2,598,000
Creditors < 1 year
£3,135,000
Equity
−£941,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-02-25GBP · unknown | 2023-02-26GBP · unknown | 2022-02-27GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£941,000 | −£273,000 | £0 | £0 |
| Equity | −£941,000 | −£273,000 | £0 | £0 |
| Assets | ||||
| Fixed assets | £1,556,000 | £1,634,000 | £793,000 | £0 |
| Intangible assets | £5,000 | £1,000 | £0 | — |
| Property, plant & equipment | £1,551,000 | £1,633,000 | £793,000 | £0 |
| Current assets | £2,598,000 | £3,030,000 | £148,000 | £3,000 |
| Cash at bank | £339,000 | £343,000 | £0 | £3,000 |
| Stock | £143,000 | £123,000 | £107,000 | £0 |
| Liabilities | ||||
| Creditors within one year | £3,135,000 | £3,020,000 | £892,000 | £3,000 |
| Creditors after one year | £1,960,000 | £1,917,000 | £0 | — |
| Provisions | — | — | −£49,000 | £0 |
| Net current assets | −£537,000 | £10,000 | −£744,000 | £0 |
| Assets less current liabilities | £1,019,000 | £1,644,000 | £49,000 | £0 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-05-09
—
OutstandingAll Assets · created 2022-08-01
—
OutstandingAll Assets · created 2022-08-01
—
OutstandingAll Assets · created 2022-08-01
—
Outstanding