E5 Living (UK) Limited
Development of building projects · Ullenhall
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£73,009
Cash
£10,848
Turnover
—
Profit / loss
—
Current assets
£2,066,567
Creditors < 1 year
—
Equity
£73,009
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £73,009 | £54,226 | £60,428 | £134,797 | £203,532 | £299,962 | £178,678 | −£75,533 | −£344,498 | −£133,386 |
| Equity | £73,009 | £54,226 | £60,428 | £134,797 | £203,532 | £299,962 | £178,678 | −£75,533 | −£344,498 | −£133,386 |
| Assets | ||||||||||
| Current assets | £2,066,567 | £1,409,376 | £2,165,422 | £2,300,678 | £2,246,431 | £2,274,647 | £2,418,743 | £2,117,015 | £1,616,304 | £1,694,555 |
| Cash at bank | £10,848 | £37,476 | £409,615 | £7,992 | £115,102 | £398,060 | £399,501 | £809 | £14,504 | £43,489 |
| Debtors | £1,093,767 | £411,449 | £808,717 | £1,427,295 | £1,308,712 | £1,102,683 | £1,001,643 | £1,010,845 | £615,435 | £1,001,337 |
| Stock | £961,952 | £960,451 | £947,090 | £865,391 | £822,617 | £773,904 | £1,017,599 | £1,105,361 | £986,365 | £649,729 |
| Liabilities | ||||||||||
| Net current assets | £77,176 | £658,393 | £1,402,013 | £1,486,382 | £1,565,117 | £1,617,380 | £1,621,096 | £1,174,467 | £605,502 | £696,536 |
| Assets less current liabilities | £77,176 | £658,393 | £1,402,013 | £1,486,382 | £1,565,117 | £1,617,380 | £1,621,096 | £1,174,467 | £605,502 | £696,536 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesProperty · created 2018-08-31
—
OutstandingShow 20 satisfied / released
Floating · created 2016-11-10 · satisfied 2018-06-05
—
SatisfiedFloating · created 2015-05-22 · satisfied 2018-07-03
—
SatisfiedAll Assets · created 2015-05-22 · satisfied 2018-07-03
—
SatisfiedProperty · created 2013-01-31 · satisfied 2018-06-05
£410,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedProperty · created 1999-10-05 · satisfied 2013-02-01
All monies
SatisfiedProperty · created 1999-10-05 · satisfied 2013-02-01
All monies
SatisfiedProperty · created 1999-10-13 · satisfied 2013-02-01
All monies
SatisfiedProperty · created 1999-10-13 · satisfied 2013-02-01
All monies
SatisfiedProperty · created 1999-10-14 · satisfied 2013-02-01
All monies
SatisfiedProperty · created 1999-10-14 · satisfied 2013-02-01
All monies
SatisfiedProperty · created 1999-10-06 · satisfied 2013-02-01
All monies
SatisfiedProperty · created 1999-10-06 · satisfied 2013-02-01
All monies
SatisfiedProperty · created 1998-12-22 · satisfied 2013-02-01
All monies
SatisfiedAll Assets · created 1998-12-04 · satisfied 2013-02-01
All monies
SatisfiedProperty · created 1998-10-02 · satisfied 2013-02-01
All monies
SatisfiedProperty · created 1998-08-19 · satisfied 2013-02-01
All monies
SatisfiedAll Assets · created 1998-05-14 · satisfied 2013-02-01
All monies
SatisfiedProperty · created 1998-05-14 · satisfied 2013-02-01
All monies
SatisfiedProperty · created 1995-02-06 · satisfied 2013-02-01
All monies
SatisfiedProperty · created 1992-08-03 · satisfied 2013-02-01
All monies
Satisfied