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Companies/12735527

Et722 Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£339,278
Cash
£439,271
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£339,278
Average employees
0

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3113 months
Balance sheet
Net assets−£339,278−£458,688−£490,473−£251,136−£27,555
Equity−£339,278−£458,688−£490,473−£251,136−£27,555
Assets
Fixed assets£1,991,343£2,033,978£2,032,416£1,575,680£459,861
Property, plant & equipment£1,649£1,628£566£505£459,861
Current assets————£993
Cash at bank£439,271£44,984£13,161£44,698£993
Liabilities
Creditors within one year——£1,155,682£1,153,318£1,560
Creditors after one year——£1,380,368£718,196£486,849
Net current assets−£716,411−£1,110,698−£1,142,521−£1,108,620−£567
Assets less current liabilities£1,274,932£923,280£889,895£467,060£459,294
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2025-02-24
—
Outstanding
All Assets · created 2025-02-24
—
Outstanding
All Assets · created 2025-02-24
—
Outstanding
All Assets · created 2025-02-24
—
Outstanding
All Assets · created 2025-02-24
—
Outstanding
Property · created 2022-08-02
—
Outstanding
Property · created 2022-03-23
—
Outstanding
Fixed · created 2022-02-07
—
Outstanding
Property · created 2021-10-11
—
Outstanding
Property · created 2021-08-12
—
Outstanding