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Companies/08265831

Electra Property Management Ltd

Manufacture of flat glass · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£15,520
Cash
£8,226
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£15,520
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets−£15,520−£21,021−£23,985−£10,646£1£1£3,240−£16,786−£17,277−£14,251£22,697£15,082£9,628
Equity−£15,520−£21,021−£23,985−£10,646£1£1£3,240£16,786£17,277£14,251£22,697£15,082£9,628
Assets
Fixed assets——————£3,388−£4,506−£5,995−£8,000—£14,225£300
Property, plant & equipment——————————£10,670£14,225£300
Current assets———£10,447£1£1£5,012−£19,321−£16,790−£16,778£21,744£15,425£15,299
Cash at bank£8,226£7,428£4,107£10,447£0—————£21,744£15,425£15,299
Debtors———£0£1————————
Liabilities
Creditors within one year——————————£9,717£14,568£5,971
Net current assets−£218,241−£223,727−£226,706−£225,835£1£1£1,148−£13,576−£12,578−£7,547£12,027£857£9,328
Assets less current liabilities£366,103£360,617£357,638£358,509£1£1£4,536−£18,082−£18,573−£15,547£22,697£15,082£9,628
People & pay
Average employees11110111—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-10-10
—
Outstanding