Eterex UK Limited
Buying and selling of own real estate · Ashford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£137,998
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,810
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £137,998 | £137,527 | £127,301 | £139,318 | £100,441 | £107,435 | £119,444 | £119,186 | £97,826 | £84,565 | £49,243 | £15,804 | £33,803 |
| Equity | — | — | — | £139,318 | £100,441 | £107,435 | £119,444 | £119,186 | £97,826 | £84,565 | £49,243 | £15,804 | £33,803 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £702,516 | £511,956 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,337,648 | £1,049,977 | £1,049,977 | — | — | £4,656 | £8,762 | £5,028 | £3,020 | £1,456 | £1,965 | £167 | £267 |
| Current assets | — | — | — | £36,505 | £57,384 | £110,200 | £95,941 | £76,693 | £77,596 | £109,726 | £72,337 | £30,540 | £47,808 |
| Cash at bank | £0 | £6,910 | £7,369 | — | — | £78,616 | £64,827 | £58,283 | £59,915 | £107,826 | £54,011 | £24,273 | £11,626 |
| Debtors | — | — | — | — | — | £31,584 | £31,114 | £18,410 | £17,681 | £1,900 | £18,326 | £6,267 | £36,182 |
| Liabilities | |||||||||||||
| Creditors within one year | £50,810 | £550 | £550 | £550 | £32,209 | £7,421 | £12,438 | £21,463 | £28,542 | £26,617 | £25,059 | £14,903 | £14,272 |
| Creditors after one year | £1,148,840 | £918,810 | £929,495 | £599,153 | £436,690 | — | −£27,179 | −£58,928 | −£45,752 | £0 | — | — | — |
| Net current assets | −£50,810 | £6,360 | £6,819 | £35,955 | £25,175 | £102,779 | £83,503 | £55,230 | £49,054 | £83,109 | £47,278 | £15,637 | £33,536 |
| Assets less current liabilities | £1,286,838 | £1,056,337 | £1,056,796 | £738,471 | £537,131 | — | £92,265 | £60,258 | £52,074 | £84,565 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-03-31
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OutstandingUnknown · created 2025-06-17
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OutstandingUnknown · created 2024-03-26
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OutstandingFixed · created 2024-03-15
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OutstandingProperty · created 2023-06-12
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OutstandingProperty · created 2022-08-08
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OutstandingFixed · created 2022-02-07
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OutstandingProperty · created 2021-10-29
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OutstandingShow 8 satisfied / released
Unknown · created 2025-10-27 · satisfied 2026-03-31
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SatisfiedAll Assets · created 2025-10-27 · satisfied 2026-03-31
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SatisfiedAll Assets · created 2023-07-19 · satisfied 2025-06-11
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SatisfiedUnknown · created 2023-07-19 · satisfied 2025-06-11
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SatisfiedProperty · created 2023-03-17 · satisfied 2025-06-17
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SatisfiedAll Assets · created 2023-02-24 · satisfied 2023-10-16
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SatisfiedUnknown · created 2023-02-24 · satisfied 2023-10-16
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SatisfiedProperty · created 2021-02-24 · satisfied 2023-10-16
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Satisfied