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Companies/13392966

Etro Properties (Gosforth) Limited

Buying and selling of own real estate · Newcastle Upon Tyne

Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£48,344
Cash
£118,387
Turnover
—
Profit / loss
—
Current assets
£173,927
Creditors < 1 year
£125,583
Equity
£48,344
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 figures2025-07-3112 months · Company2024-07-31Company2023-07-31Company2022-05-3112 months
Balance sheet
Net assets£48,344£41,338−£26,240−£3,417
Equity£48,344£41,338−£26,240−£3,417
Assets
Current assets£173,927£561,690£1,959,456£721,445
Cash at bank£118,387£13,943£1,351£19,374
Debtors£540—£9,232£2,670
Stock£55,000£547,747£1,948,873£699,401
Liabilities
Creditors within one year£125,583£520,352£1,985,696£724,862
Net current assets£48,344£41,338−£26,240−£3,417
Assets less current liabilities£48,344£41,338−£26,240−£3,417
Profit & loss
Profit / loss———−£4,417
People & pay
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2022-04-29 · satisfied 2023-12-08
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Satisfied
Floating · created 2022-04-29 · satisfied 2023-12-08
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Satisfied