Ejj Properties Limited
Other letting and operating of own or leased real estate · Workington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£181,569
Cash
£128,181
Turnover
—
Profit / loss
—
Current assets
£128,553
Creditors < 1 year
£1,132,779
Equity
£181,569
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £181,569 | £142,499 | — | — | — | — | — | £8,959 | −£7,446 | −£6,957 | −£9,965 | −£11,048 | −£10,072 |
| Equity | £181,569 | £142,499 | £117,812 | £96,590 | £82,774 | £54,757 | £27,132 | £8,959 | −£7,446 | −£6,957 | −£9,965 | −£11,048 | −£10,072 |
| Assets | |||||||||||||
| Fixed assets | £1,185,795 | £795,414 | — | — | — | — | — | — | — | — | £437,375 | £431,347 | £276,581 |
| Property, plant & equipment | £1,185,795 | £795,414 | £795,414 | £795,414 | £795,414 | £795,414 | — | £795,414 | £711,842 | £457,957 | £437,375 | £431,347 | £276,581 |
| Current assets | £128,553 | £173,557 | £41,659 | £33,501 | £31,736 | £16,793 | — | £10,148 | £2,944 | £14,782 | £18,111 | £25,475 | £532 |
| Cash at bank | £128,181 | £173,189 | £41,294 | £33,222 | £31,483 | £16,535 | — | £9,961 | £2,747 | £13,930 | £10,830 | £25,328 | £336 |
| Debtors | £372 | £368 | £365 | £279 | £253 | £258 | — | £187 | £197 | £852 | £7,281 | £147 | £196 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,132,779 | £826,472 | £719,261 | £732,325 | £744,376 | £757,450 | — | £607,677 | £533,304 | £290,382 | £276,126 | £278,187 | £97,502 |
| Creditors after one year | — | — | — | — | — | — | — | £188,926 | £188,928 | £189,314 | £189,325 | £189,683 | £189,683 |
| Net current assets | −£1,004,226 | −£652,915 | −£677,602 | −£698,824 | −£712,640 | −£740,657 | — | −£597,529 | −£530,360 | −£275,600 | −£258,015 | −£252,712 | −£96,970 |
| Assets less current liabilities | £181,569 | £142,499 | £117,812 | £96,590 | £82,774 | £54,757 | — | £197,885 | £181,482 | £182,357 | £179,360 | £178,635 | £179,611 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £27,625 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2012-08-08 · satisfied 2024-10-14
All monies
SatisfiedFixed · created 2012-08-02 · satisfied 2024-10-14
All monies
Satisfied