Eje Properties Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£108,277
Cash
£21,922
Turnover
—
Profit / loss
—
Current assets
£137,511
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108,277 | £111,413 | £105,251 | £80,627 | £63,302 | £55,552 | £42,840 | £22,777 | £7,668 | £1,752 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | £1,752 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £704,757 | £702,872 | £710,484 | £615,514 | £602,732 | £436,303 | £557,920 | £611,629 | £611,629 | — | £0 | — | — |
| Property, plant & equipment | £704,757 | £702,872 | £710,484 | £615,514 | £602,732 | £436,303 | £557,920 | £611,629 | £611,629 | £527,334 | £0 | — | — |
| Current assets | £137,511 | £169,007 | £25,668 | £21,862 | £5,625 | £77,962 | £15,194 | £19,968 | £124,793 | £158,363 | £1 | — | — |
| Cash at bank | £21,922 | £39,204 | £23,061 | £18,121 | £5,088 | £76,605 | £12,969 | £17,227 | £121,611 | £153,947 | £1 | £1 | £1 |
| Debtors | £115,589 | £129,803 | £2,607 | £3,741 | £537 | £1,357 | £2,225 | £2,741 | £3,182 | £4,416 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors | £8,692 | £5,959 | £1,903 | £900 | £5,388 | £297,557 | £300,563 | £295,186 | £402,055 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £405,193 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £278,752 | £0 | — | — |
| Net current assets | £128,819 | £163,048 | £23,765 | £20,962 | £237 | −£219,595 | −£285,369 | −£275,218 | −£277,262 | −£246,830 | £1 | — | — |
| Assets less current liabilities | £833,576 | £865,920 | £734,249 | £636,476 | £602,969 | £216,708 | £272,551 | £336,411 | £334,367 | £280,504 | £1 | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2024-12-09
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OutstandingFixed · created 2023-06-06
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OutstandingShow 8 satisfied / released
All Assets · created 2021-05-26 · satisfied 2023-04-11
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SatisfiedFixed · created 2021-05-26 · satisfied 2023-04-11
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SatisfiedFixed · created 2016-05-27 · satisfied 2023-03-23
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SatisfiedFixed · created 2016-02-05 · satisfied 2023-03-23
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SatisfiedFixed · created 2015-12-17 · satisfied 2018-10-16
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SatisfiedFixed · created 2015-12-17 · satisfied 2023-03-23
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SatisfiedFixed · created 2015-12-17 · satisfied 2023-03-23
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SatisfiedFixed · created 2015-12-08 · satisfied 2023-03-23
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Satisfied