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Companies/12401893

Eton Road Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£777,407
Cash
£9,186
Turnover
—
Profit / loss
—
Current assets
£217,604
Creditors < 1 year
—
Equity
£777,407
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown
Balance sheet
Net assets£777,407£772,591£723,286—−£2,739
Equity£777,407£772,591£723,286—−£2,739
Assets
Fixed assets£2,112,757£2,115,008£2,117,657—£1,067,958
Property, plant & equipment£12,757£15,008£17,657—£13,122
Current assets£217,604£201,940£12,308—£10,484
Cash at bank£9,186£195,460£7,018—£10,243
Debtors£208,418£6,480£5,290—£241
Liabilities
Creditors within one year——£139,344—£166,681
Creditors after one year——£1,267,335—£914,500
Net current assets£108,883£104,976−£127,036—−£156,197
Assets less current liabilities£2,221,640£2,219,984£1,990,621—£911,761
People
Average employees111—1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-01-11
—
Outstanding
All Assets · created 2023-01-11
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-07-23 · satisfied 2024-06-27
—
Satisfied
All Assets · created 2020-12-04 · satisfied 2022-12-09
—
Satisfied
Property · created 2020-12-04 · satisfied 2022-12-09
—
Satisfied
All Assets · created 2020-05-22 · satisfied 2020-12-11
—
Satisfied
Unknown · created 2020-05-22 · satisfied 2020-12-08
—
Satisfied