Ewkin Investments Ltd
Fund management activities · Witney
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,955,065
Cash
£52,519
Turnover
—
Profit / loss
—
Current assets
£421,990
Creditors < 1 year
£161,038
Equity
—
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,955,065 | £2,310,196 | £2,146,598 | £1,899,229 | £1,438,827 | £890,336 | £622,805 | £455,445 | £218,909 | −£2,028 |
| Equity | — | — | — | — | — | — | £622,805 | £455,445 | £218,909 | −£2,028 |
| Assets | ||||||||||
| Current assets | £421,990 | £343,695 | £464,760 | £1,006,424 | £1,970,406 | £597,670 | £520,283 | — | — | £218,810 |
| Cash at bank | £52,519 | £95,637 | £159,089 | £767,091 | £1,881,101 | £485,194 | £520,283 | £378,180 | £261,664 | £218,624 |
| Debtors | — | — | — | — | — | £112,476 | — | — | — | £186 |
| Liabilities | ||||||||||
| Creditors within one year | £161,038 | £61,872 | £64,994 | £141,281 | £118,573 | £47,326 | £62,443 | £28,292 | £31,530 | £696 |
| Creditors after one year | £4,049,478 | £5,074,478 | £5,389,478 | £5,715,478 | £5,818,978 | £3,713,978 | £4,112,165 | £4,112,081 | £3,721,943 | £2,886,856 |
| Net current assets | £260,952 | £281,823 | £399,766 | £865,143 | £1,851,833 | £550,344 | £457,840 | £349,888 | £230,134 | £218,114 |
| Assets less current liabilities | £7,004,543 | £7,384,674 | £7,536,076 | £7,614,707 | £7,257,805 | £4,604,314 | £4,734,970 | £4,567,526 | £3,940,852 | £2,884,828 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | — |
| 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 chargesFixed · created 2016-05-15
—
Outstanding