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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 · unknown 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 · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · 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
Satisfied