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Companies/SC612317

Ethica Management Services Ltd

Factoring · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£10,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,845
Creditors < 1 year
£16,099
Equity
−£10,929
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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£10,929−£13,611−£15,779———£2
Equity−£10,929−£13,611−£15,779−£19,642−£15,539£2£2
Assets
Current assets£10,845£18,463£17,298£14,827£27,984£2—
Cash at bank——————£2
Liabilities
Creditors within one year£16,099£26,431——£34,897——
Net current assets−£5,254−£7,968−£15,779−£19,642−£6,913£2—
Assets less current liabilities−£5,254−£7,968−£15,779−£19,642−£6,913£2—
People
Average employees0000———
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

0 outstanding charges

No charges available in our records.