Ea Property Investments Limited
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£78,176
Cash
£45,213
Turnover
—
Profit / loss
—
Current assets
£523,712
Creditors < 1 year
£207,993
Equity
£78,176
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £78,176 | £21,292 | −£14,390 | £6,898 | £10,016 | £1,355 | £100 | £100 |
| Equity | £78,176 | £21,292 | −£14,390 | £6,898 | £10,016 | £1,355 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £417,002 | £417,002 | £0 | — |
| Property, plant & equipment | — | — | — | £417,002 | — | — | — | — |
| Current assets | £523,712 | £500,345 | £744,785 | £2,452 | £4,819 | £30 | £100 | £100 |
| Cash at bank | £45,213 | £82,003 | £54,213 | £1,123 | — | — | — | — |
| Debtors | £61,497 | £1,340 | £3,213 | £1,329 | — | — | — | — |
| Stock | £417,002 | £417,002 | £687,359 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £207,993 | £234,454 | £297,078 | £46,588 | £144,652 | £145,387 | £0 | — |
| Creditors after one year | £237,543 | £244,599 | £462,097 | £365,968 | £287,185 | £273,000 | £0 | — |
| Net current assets | £315,719 | £265,891 | £447,707 | −£44,136 | −£139,833 | −£145,357 | £100 | £100 |
| Assets less current liabilities | £315,719 | £265,891 | £447,707 | £372,866 | £277,169 | £271,645 | £100 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-12-22
—
OutstandingFixed · created 2020-05-05
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OutstandingFloating · created 2018-01-18
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OutstandingFixed · created 2018-01-17
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OutstandingAll Assets · created 2017-12-20
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OutstandingShow 1 satisfied / released
Fixed · created 2017-12-20 · satisfied 2023-01-09
—
Satisfied