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Companies/13157827

Etrog Estates Limited

Private Limited Company · Canvey Island

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£67,062
Cash
£4,967
Turnover
—
Profit / loss
—
Current assets
£1,048,195
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown
Balance sheet
Net assets£67,062£47,551£47,500£5,272
Assets
Fixed assets£745,302£745,302£745,302£141,112
Current assets£1,048,195£1,057,644£1,059,473£177,278
Cash at bank£4,967£14,416£15,592£914
Debtors£1,043,228£1,043,228£1,043,881£176,364
Liabilities
Creditors£1,245,626£1,276,242£1,518,872£313,118
Net current assets−£197,431−£218,598−£459,399−£135,840
Assets less current liabilities£547,871£526,704£285,903£5,272
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-07-01
—
Outstanding
All Assets · created 2026-07-01
—
Outstanding
Fixed · created 2025-11-26
—
Outstanding
All Assets · created 2025-11-26
—
Outstanding
Unknown · created 2023-12-18
—
Outstanding
Floating · created 2023-12-18
—
Outstanding
Unknown · created 2022-11-22
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Outstanding
Floating · created 2022-11-22
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Fixed · created 2022-06-30
—
Outstanding