Ettore Investments Ltd
Public houses and bars · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,297
Creditors < 1 year
£615,106
Equity
£4,929
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,929 | £56,560 | £123,852 | £60,247 | £85,385 | £165,777 | £70,960 | £97,171 | £972 | −£14,687 | −£3,295 |
| Equity | £4,929 | £56,560 | £123,852 | £60,247 | £85,385 | £165,777 | £70,960 | £97,171 | £972 | −£14,687 | −£3,295 |
| Assets | |||||||||||
| Fixed assets | £518,880 | £524,458 | £511,140 | £530,734 | £537,006 | £674,936 | £690,627 | £585,386 | £574,665 | £570,138 | £16,838 |
| Current assets | £91,297 | £97,374 | £106,858 | £242,681 | £454,078 | £338,170 | £137,416 | £109,724 | £62,640 | £53,757 | £28,178 |
| Liabilities | |||||||||||
| Creditors within one year | £615,106 | £678,392 | £741,850 | £833,662 | £560,699 | £476,829 | £376,564 | £224,155 | £230,840 | £158,343 | £48,311 |
| Creditors after one year | — | — | — | — | — | £370,500 | £380,519 | £373,784 | £407,437 | £480,239 | £0 |
| Provisions | — | — | — | — | £345,000 | — | — | — | — | — | — |
| Net current assets | −£523,809 | −£581,018 | −£634,992 | −£590,981 | −£106,621 | −£138,659 | −£239,148 | −£114,431 | −£168,200 | −£104,586 | −£20,133 |
| Assets less current liabilities | £4,929 | £56,560 | £123,852 | £60,247 | £430,385 | £536,277 | £451,479 | £470,955 | £406,465 | £465,552 | −£3,295 |
| People | |||||||||||
| Average employees | — | — | — | 9 | 9 | 9 | 8 | 21 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-12-05
—
Outstanding