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Companies/SC157320

Etg Developments Limited

Development of building projects · Aberdeen

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,008,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,655,867
Creditors < 1 year
—
Equity
£1,008,359
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£1,008,359£1,027,302£1,318,491£1,474,587£1,513,563£1,656,672£1,805,552£1,733,380£1,673,730£1,407,009——£816,548£430,381£734,716£454,887£352,317
Equity£1,008,359£1,027,302£1,318,491£1,474,587———£1,733,380£1,673,730£1,407,009£1,052,772£1,032,860£816,548£430,381£734,716£454,887£352,317
Assets
Fixed assets————————————£1,120£0£7,595£6,986£8,745
Property, plant & equipment———————£2,236£4,472£7,124£9,777£560£1,120£0£7,595£6,986£8,745
Current assets£1,655,867£1,239,220£1,609,751£1,732,770£1,634,741£1,722,056£1,894,370£1,797,654£2,315,614£1,904,643£1,509,861£1,524,264£2,559,561£2,169,527£2,474,541£3,222,973£3,557,119
Cash at bank————£824,285£906,798£732,923£896,098£675,548£73,287£9,567£42,908£338,205£413,147£186,491£102,240£254
Debtors—————£85,258£431,447£71,556£10,066£10,000£28,938£10,000£0£24£521,694£499,376£181,646
Stock————£730,000£730,000£730,000£830,000£1,630,000£1,821,356———————
Liabilities
Creditors within one year————£121,178£65,384£88,818£66,510£646,356—£466,866£491,964£1,744,133£1,739,146———
Net current assets£985,176£1,144,019£1,551,948£1,608,974———£1,731,144£1,669,258£1,415,527£1,042,995£1,032,300£815,428£430,381£2,285,911£3,097,895£2,386,694
Assets less current liabilities£985,176£1,144,019£1,551,948£1,608,974—————£1,422,651£1,052,772£1,032,860£816,548£430,381£2,293,506£3,104,881£2,395,439
People
Average employees222222222————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2006-08-30
All monies
Outstanding
Property · created 2006-06-14
All monies
Outstanding
Unknown · created 2006-03-07
All monies
Outstanding
Unknown · created 2006-03-10
All monies
Outstanding
Unknown · created 2006-03-10
All monies
Outstanding
Property · created 2005-10-27
All monies
Outstanding
Property · created 2005-10-27
All monies
Outstanding
Unknown · created 2005-10-27
All monies
Outstanding
All monies
Outstanding
Unknown · created 2001-01-10
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2002-12-13 · satisfied 2006-04-14
All monies
Satisfied
All Assets · created 2002-12-13 · satisfied 2006-04-14
All monies
Satisfied
All Assets · created 2002-12-13 · satisfied 2006-04-14
All monies
Satisfied
Floating · created 2001-01-09 · satisfied 2006-04-14
All monies
Satisfied
Fixed · created 2001-01-09 · satisfied 2006-04-14
All monies
Satisfied
Floating · created 2001-01-22 · satisfied 2006-04-14
All monies
Satisfied
Floating · created 1995-08-14 · satisfied 1997-03-13
All monies
Satisfied