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Companies/03181368

Electra Technology Limited

Renting and leasing of office machinery and equipment (including computers) · Tonbridge

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£430,749
Cash
£1,196
Turnover
—
Profit / loss
—
Current assets
£99,396
Creditors < 1 year
—
Equity
£430,749
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.

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£430,749£410,921£390,425£362,866£314,392£269,562£229,861£162,512
Equity£430,749£410,921£390,425£362,866£314,392£269,562£229,861£162,512
Assets
Fixed assets£476,502£405,952£374,006£216,854£231,203£243,677£221,057£236,548
Intangible assets£0£0£928£1,856£2,784£3,711£4,639£29,221
Property, plant & equipment£476,502£405,952£373,078£214,998£228,419£239,966£216,418£207,327
Current assets£99,396£135,692£144,324£256,676£177,687£119,840£77,943£253,595
Cash at bank£1,196£1,376£1,560£1,682£171£27£69£105
Debtors£98,200£134,316£142,764£254,994£177,516£119,813£77,874£253,490
Liabilities
Provisions£86,043£72,457£69,639£40,850£41,635£43,442£15,644£15,644
Net current assets£40,290£77,426£86,058£186,862£124,824£69,327£24,448−£58,392
Assets less current liabilities£516,792£483,378£460,064£403,716£356,027£313,004£245,505£178,156
People
Average employees0000000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-05-24
—
Outstanding
All monies
Outstanding
All Assets · created 1996-08-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-03-05 · satisfied 2004-06-30
All monies
Satisfied