Eprojem Property Investment Management Limited

Buying and selling of own real estate · Whitehills Business Park

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,022,231

Cash

£18,436

Turnover

—

Profit / loss

—

Current assets

£34,874

Creditors < 1 year

£94,098

Equity

£1,022,231

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31
Balance sheet
Net assets	£1,022,231	£1,000,014	£815,410	£725,185	£534,121	£500,445	£481,255	£418,632	£335,283	£258,581	£175,279	£154,751	−£8,372	−£8,393	−£2,802	£732	£27,899
Equity	£1,022,231	£1,000,014	£815,410	£725,185	£534,121	£500,445	£481,255	£418,632	£335,283	£258,581	£175,279	£154,751	−£8,372	−£8,393	−£2,802	£732	£27,899
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£453,304	£466,234
Property, plant & equipment	£2,850,444	£2,523,969	£1,756,459	£1,625,903	£1,410,285	£1,275,472	£1,248,931	£1,062,853	£867,956	£736,738	£618,252	£618,128	£454,226	£453,995	£454,706	£453,304	£466,234
Current assets	£34,874	£40,866	£99,040	£124,952	£30,757	£26,370	£29,554	£34,458	£12,326	£12,478	£21,243	£6,886	£11,534	£10,683	£7,817	£4,895	£210,201
Cash at bank	£18,436	£24,730	£84,338	£66,811	£10,192	£7,923	£16,733	£23,366	£2,325	£4,751	£9,694	£3,936	£9,534	£10,683	£6,920	£3,235	£99,978
Debtors	£16,438	£16,136	£10,973	£54,412	£16,836	£14,718	£9,092	£11,092	£10,001	£7,727	£11,549	£2,950	£2,000	£0	£897	£1,660	£110,223
Liabilities
Creditors within one year	£94,098	£46,149	—	—	—	—	—	—	—	—	£48,482	£54,529	£58,123	£57,062	£49,316	—	—
Creditors after one year	£1,771,090	£1,519,352	—	—	—	—	—	—	—	—	£415,734	£415,734	£416,009	£416,009	£416,009	—	—
Net current assets	−£59,224	−£5,283	£84,287	£107,289	−£151,979	−£50,742	−£90,391	−£49,812	−£117,146	−£58,555	−£27,239	−£47,643	−£46,589	−£46,379	−£41,499	−£36,563	−£22,267
Assets less current liabilities	£2,795,724	£2,522,415	£1,840,746	£1,733,192	£1,258,306	£1,224,730	£1,158,540	£1,013,041	£750,810	£678,183	£591,013	£570,485	£407,637	£407,616	£413,207	£416,741	£443,967
People & pay
Average employees	2	2	3	3	3	4	4	3	3	1	—	—	—	—	—	—	—
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