Electra Technology Limited
Renting and leasing of office machinery and equipment (including computers) · Tonbridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View 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 chargesFixed · created 2019-05-24
—
OutstandingAll Assets · created 2004-02-06
All monies
OutstandingAll Assets · created 1996-08-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-05 · satisfied 2004-06-30
All monies
Satisfied