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Companies/11305212

E5 Living (Grimsby) Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£4,707,847
Cash
£33,032
Turnover
—
Profit / loss
—
Current assets
£14,818,856
Creditors < 1 year
—
Equity
−£4,707,847
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£4,707,847−£2,803,604−£2,202,681−£2,073,210−£2,202,995−£1,499,809−£653,590
Equity−£4,707,847−£2,803,604−£2,202,681−£2,073,210−£2,202,995−£1,499,809−£653,590
Assets
Fixed assets£1,045£3,135£5,318£7,782£10,245£469,941—
Intangible assets£0£0£0£0£0£469,941£939,882
Property, plant & equipment£1,045£3,135£5,318£7,782£10,245£0—
Current assets£14,818,856£13,957,407£10,023,090£8,824,349£5,212,300£2,653,057£1,625,167
Cash at bank£33,032£756,952£575,502£1,188,510£350,774£400,221£210,041
Debtors£1,427,657£1,319,587£238,764£223,849£210,263£151,043£1,304,426
Stock£13,358,167£11,880,868£9,208,824£7,411,990£4,651,263£2,101,793£110,700
Liabilities
Net current assets£14,731,620£13,914,069£9,904,152£8,541,296£4,993,146£2,606,825£1,614,745
Assets less current liabilities£14,732,665£13,917,204£9,909,470£8,549,078£5,003,391£3,076,766£2,554,627
People
Average employees0000000
Source evidenceView 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 charges
Register status requires review: In Administration.
Property · created 2024-06-21
—
Outstanding
All Assets · created 2024-06-21
—
Outstanding
Fixed · created 2024-06-21
—
Outstanding
All Assets · created 2024-06-21
—
Outstanding
Show 2 satisfied / released
Property · created 2019-03-07 · satisfied 2024-06-26
—
Satisfied
All Assets · created 2018-04-25 · satisfied 2024-06-26
—
Satisfied