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Companies/03666261

E & A Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£985,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,725
Creditors < 1 year
£282,957
Equity
£985,749
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£985,749£955,569£912,706——£748,732£672,093£611,508£567,379£516,611£481,096£687,202£648,896£606,801£574,636£532,068£488,556£455,106
Equity£985,749£955,569£912,706£858,501£808,070£748,732£672,093£611,508£567,379£516,611£481,096£687,202£648,896£606,801£574,636£532,068£488,556£455,106
Assets
Fixed assets£1,045,196£1,045,206£1,045,219£1,045,235£1,045,259£1,045,289£1,039,816£877,645£801,850£801,871£849,386£1,051,764£1,051,817£1,051,887£1,028,239£1,028,364£1,028,529£1,028,751
Property, plant & equipment———————————£1,051,764£1,051,817£1,051,887£1,028,239£1,028,364£1,028,529£1,028,751
Current assets£227,725£242,676£208,666£165,810£132,227£89,503£20,600£61,781£108,610—£23,095£21,273£19,171£15,333£19,250£17,939£49,869£45,514
Cash at bank———————————£21,273£19,171£15,333£19,250£17,939£49,869£45,514
Liabilities
Creditors within one year£282,957£321,202£323,490£328,144£338,426£347,142£333,593£255,699£254,404——£245,334£224,856£218,547£188,543———
Creditors after one year———————————£140,501£197,236£241,872£284,310———
Net current assets−£55,232−£78,526−£114,824——−£257,639−£312,993−£193,918−£145,794−£178,958−£244,731−£224,061−£205,685−£203,214−£169,293−£168,722−£170,007−£172,619
Assets less current liabilities£989,964£966,680£930,395——£787,650£726,823£683,727£656,056£622,913£604,655£827,703£846,132£848,673£858,946£859,642£858,522£856,132
People & pay
Average employees1100000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 2003-03-24
All monies
Outstanding
Fixed · created 2002-04-08
All monies
Outstanding
Fixed · created 2002-03-13
All monies
Outstanding
Floating · created 2001-09-10
All monies
Outstanding
Floating · created 2001-08-16
All monies
Outstanding
Floating · created 2001-08-03
All monies
Outstanding