Skip to contentClarengateINTELLIGENCE
Companies/11347052

Eh Property Investments Ltd

Buying and selling of own real estate · St Asaph

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£28,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,430
Creditors < 1 year
£156,320
Equity
£28,874
Average employees
1

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£28,874£15,089£8,306−£2,830−£18,366−£9,741−£15,142
Equity£28,874£15,089£8,306−£2,830−£18,366−£9,741−£15,142
Assets
Fixed assets£211,177£211,177—————
Current assets£118,430£91,085£101,803————
Cash at bank——£19,827£56,445£49,718£2,263£921
Debtors——£81,976————
Liabilities
Creditors within one year£156,320£140,704—————
Creditors after one year£144,413£146,469—————
Net current assets−£37,890−£49,619−£66,407−£68,854−£78,046−£30,046−£33,776
Assets less current liabilities£173,287£161,558£144,770£142,323£133,131£69,351£65,621
People & pay
Average employees1111111
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

8 outstanding charges
Unknown · created 2026-02-23
—
Outstanding
All Assets · created 2025-11-20
—
Outstanding
Unknown · created 2024-07-24
—
Outstanding
Property · created 2021-09-03
—
Outstanding
Fixed · created 2021-03-29
—
Outstanding
Fixed · created 2019-05-07
—
Outstanding
All Assets · created 2019-05-07
—
Outstanding
Unknown · created 2019-05-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-08-03 · satisfied 2019-05-21
—
Satisfied
Fixed · created 2018-08-03 · satisfied 2019-05-20
—
Satisfied