ETHOS DEVELOPMENTS LIMITEDActive

Company number 06294937Private limited companyIncorporated 2007

Key figures

£168,330-40.1%
Net assets 2024/25
-5.5%
Average annual change 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ETHOS DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand——58,089264,9701,725,112
Total assets4,414,8033,002,7504,341,4344,758,1953,863,304
Total liabilities4,188,0042,747,1805,223,5155,646,3974,864,418
Net assets / total equity226,799255,570287,363281,242168,330
Average number of employees00444

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ETHOS DEVELOPMENTS LIMITED

Company

ETHOS DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 06294937. It was incorporated on 27 Jun 2007. Its status is active. The registered office is in London (NW9). Its nature of business (SIC 2007) is development of building projects (41100), management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £168,330, down 40.1% on the previous year. Cash at bank and in hand was £1,725,112. Total assets were £3,863,304 and total liabilities £4,864,418. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 May 2027. The next confirmation statement is due by 11 Jul 2027.