Ee Smani Limited
Other letting and operating of own or leased real estate · Uxbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£177,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,188
Creditors < 1 year
£417,475
Equity
£177,649
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3115 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £177,649 | £154,362 | £135,988 | £103,343 | £70,302 | £39,262 | £62,286 | £57,513 | £429 |
| Equity | £177,649 | £154,362 | £135,988 | £103,343 | £70,302 | £39,262 | £62,286 | £57,513 | £429 |
| Assets | |||||||||
| Fixed assets | £1,394,732 | £1,394,732 | £1,394,732 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £428,948 |
| Current assets | £4,188 | £5,689 | £7,031 | £103,240 | £67,035 | £19,670 | £8,504 | £4,135 | £11,779 |
| Cash at bank | — | — | — | £8,508 | £5,094 | £19,670 | £7,754 | £3,473 | £9,379 |
| Debtors | — | — | — | £94,732 | £61,941 | — | £750 | £662 | £2,400 |
| Liabilities | |||||||||
| Creditors within one year | £417,475 | £439,752 | £461,268 | £498,203 | £494,087 | £477,762 | £434,915 | £435,355 | £186,820 |
| Creditors after one year | £801,996 | £801,996 | £801,996 | £799,183 | £800,135 | £800,135 | £800,214 | £800,178 | £253,478 |
| Provisions | — | £2,511 | £2,511 | £2,511 | £2,511 | £2,511 | £11,089 | £11,089 | — |
| Net current assets | −£413,287 | −£434,063 | −£454,237 | −£394,963 | −£427,052 | −£458,092 | −£426,411 | −£431,220 | −£175,041 |
| Assets less current liabilities | £981,445 | £960,669 | £940,495 | £905,037 | £872,948 | £841,908 | £873,589 | £868,780 | £253,907 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2017-10-10
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OutstandingProperty · created 2017-04-04
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OutstandingAll Assets · created 2016-07-18
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OutstandingAll Assets · created 2016-07-18
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Outstanding