E&S Investment Derby Ltd
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£52,330
Cash
£50,969
Turnover
—
Profit / loss
—
Current assets
£73,691
Creditors < 1 year
—
Equity
£52,330
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£52,330 | −£47,048 | £2 | £2 | £2 |
| Equity | £52,330 | £47,048 | £2 | £2 | £2 |
| Assets | |||||
| Fixed assets | £1,186,806 | £1,201,966 | — | — | — |
| Property, plant & equipment | £1,186,806 | £1,201,966 | — | — | — |
| Current assets | £73,691 | £32,043 | — | — | — |
| Cash at bank | £50,969 | £9,192 | £2 | £2 | £2 |
| Debtors | £22,722 | £22,851 | — | — | — |
| Liabilities | |||||
| Net current assets | −£1,239,136 | −£1,249,014 | — | — | — |
| Assets less current liabilities | −£52,330 | −£47,048 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-02-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-10 · satisfied 2026-01-27
—
Satisfied