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Companies/11636735

Eton Holdings Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£746,966
Cash
£304,711
Turnover
—
Profit / loss
—
Current assets
£749,400
Creditors < 1 year
£3,358,608
Equity
£746,966
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.

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£746,966£481,267£213,832£60,840£34,613−£8,286—
Equity£746,966£481,267£213,832£60,840£34,613−£8,286—
Assets
Fixed assets£6,797,347£4,738,316£2,235,849————
Intangible assets£104,849£112,662—————
Property, plant & equipment£6,692,498£4,625,654£2,235,849£2,236,000£2,237,800£2,227,800—
Current assets£749,400£218,666£378,839£145,924£180,469£31,344—
Cash at bank£304,711£23,997£214,068£14,150£12,770£19,300—
Debtors£444,689£194,669£164,771£131,774£167,699£12,044—
Liabilities
Creditors within one year£3,358,608£1,986,108£1,153,846£929,520£955,647£867,430—
Creditors after one year£3,440,898£2,489,332£1,246,735£1,391,222£1,427,667£1,400,000—
Provisions£275£275£275£342£342——
Net current assets−£2,609,208−£1,767,442−£775,007−£783,596−£775,178−£836,086—
Assets less current liabilities£4,188,139£2,970,874£1,460,842£1,452,404£1,462,622£1,391,714—
People
Average employees0000000
Source evidenceView 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

11 outstanding charges
Property · created 2026-07-15
—
Outstanding
Unknown · created 2025-12-24
—
Outstanding
All Assets · created 2025-12-02
—
Outstanding
Fixed · created 2025-11-10
—
Outstanding
All Assets · created 2025-11-05
—
Outstanding
Property · created 2025-03-17
—
Outstanding
Floating · created 2024-11-05
—
Outstanding
Unknown · created 2024-09-17
—
Outstanding
Unknown · created 2024-09-19
—
Outstanding
Property · created 2024-06-12
—
Outstanding
—
Outstanding
Show 7 satisfied / released
Property · created 2024-12-13 · satisfied 2025-05-20
—
Satisfied
All Assets · created 2024-11-26 · satisfied 2025-04-08
—
Satisfied
Property · created 2024-01-25 · satisfied 2024-11-18
—
Satisfied
All Assets · created 2024-01-19 · satisfied 2024-11-18
—
Satisfied
All Assets · created 2024-01-19 · satisfied 2024-11-18
—
Satisfied
Floating · created 2019-10-04 · satisfied 2024-11-06
—
Satisfied
Fixed · created 2019-10-04 · satisfied 2024-11-06
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Satisfied