Easiflo Investments Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£3,393,861
Cash
£1,803,651
Turnover
—
Profit / loss
—
Current assets
£2,772,393
Creditors < 1 year
£381,735
Equity
£3,393,861
Average employees
18
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,393,861 | £3,271,160 | — | £2,304,050 |
| Equity | £3,393,861 | £3,271,160 | — | £2,304,050 |
| Assets | ||||
| Fixed assets | £1,003,203 | £1,023,290 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £372,968 | £392,886 | — | — |
| Current assets | £2,772,393 | £2,701,815 | — | — |
| Cash at bank | £1,803,651 | £1,749,883 | — | — |
| Liabilities | ||||
| Creditors within one year | £381,735 | £453,945 | — | — |
| Net current assets | £2,390,658 | £2,247,870 | — | — |
| Assets less current liabilities | £3,393,861 | £3,271,160 | — | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£13,078 | — |
| People | ||||
| Average employees | 18 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 1995-11-14 · satisfied 2009-12-23
All monies
SatisfiedProperty · created 1989-05-05 · satisfied 2009-12-23
All monies
SatisfiedProperty · created 1989-04-11 · satisfied 2009-12-23
All monies
SatisfiedProperty · created 1983-10-18 · satisfied 1989-09-21
All monies
SatisfiedProperty · created 1983-01-04 · satisfied 1989-09-21
£46,666 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied