Ethan Lloyd Ltd
Buying and selling of own real estate · Stanmore
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£474,903
Cash
£580
Turnover
—
Profit / loss
—
Current assets
£36,901
Creditors < 1 year
£13,200
Equity
£474,903
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £474,903 | £456,372 | £491,711 | £444,757 | £444,454 | £429,418 | £416,455 | £226,484 | £206,268 | £191,269 | £160,414 | £127,419 | £102,899 | £84,622 | £65,727 | £56,861 |
| Equity | £474,903 | £456,372 | £491,711 | £444,757 | £444,454 | £429,418 | £416,455 | £226,484 | £206,268 | £191,269 | £160,414 | £127,419 | £102,899 | £84,622 | £65,727 | £56,861 |
| Assets | ||||||||||||||||
| Fixed assets | £1,081,202 | £1,081,280 | £1,081,371 | £1,055,228 | £375,842 | £375,990 | £376,164 | £201,334 | £201,576 | £201,861 | £202,195 | £202,589 | £203,052 | £203,597 | £204,238 | £226,992 |
| Property, plant & equipment | £1,081,202 | £1,081,280 | — | £1,055,228 | £375,842 | £375,990 | £376,164 | £201,334 | — | £201,861 | £202,195 | £202,589 | £203,052 | £203,597 | £204,238 | £204,992 |
| Current assets | £36,901 | £12,900 | £56,178 | £31,853 | £83,305 | £66,776 | £53,046 | £38,312 | £95,882 | £83,746 | £51,158 | £112,586 | £84,989 | £67,381 | £62,609 | £19,183 |
| Cash at bank | £580 | £2,969 | £56,178 | £16,957 | £83,305 | £66,776 | £53,046 | £38,312 | — | £60,946 | £28,638 | £90,066 | £62,989 | £45,381 | £3,111 | £19,183 |
| Debtors | £36,321 | £9,931 | — | £14,896 | — | — | — | — | — | £800 | £520 | £520 | £0 | £22,000 | £59,498 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £13,200 | £7,808 | £15,838 | £12,324 | — | £13,348 | £12,755 | £13,162 | £91,190 | £94,338 | £92,939 | £187,756 | £185,142 | £186,356 | £201,120 | — |
| Creditors after one year | £630,000 | £630,000 | £630,000 | £630,000 | £14,693 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,701 | £5,092 | £40,340 | £19,529 | £83,305 | £53,428 | £40,291 | £25,150 | £4,692 | −£10,592 | −£41,781 | −£75,170 | −£100,153 | −£118,975 | −£138,511 | −£170,131 |
| Assets less current liabilities | £1,104,903 | £1,086,372 | £1,121,711 | £1,074,757 | £459,147 | £429,418 | £416,455 | £226,484 | £206,268 | £191,269 | £160,414 | £127,419 | £102,899 | £84,622 | £65,727 | £56,861 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,299 | — |
| People | ||||||||||||||||
| Average employees | 0 | 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 | 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 2021-09-29
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OutstandingFixed · created 2021-09-30
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OutstandingFloating · created 2007-08-02
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding