Etrog Estates Limited
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · 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 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
10 outstanding chargesUnknown · created 2026-07-01
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OutstandingAll Assets · created 2026-07-01
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OutstandingFixed · created 2025-11-26
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OutstandingAll Assets · created 2025-11-26
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OutstandingUnknown · created 2023-12-18
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OutstandingFloating · created 2023-12-18
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OutstandingUnknown · created 2022-11-22
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OutstandingFloating · created 2022-11-22
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OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2022-06-30
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Outstanding