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Companies/11885268

Ejs Property Investment Limited

Buying and selling of own real estate · Windsor

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£42,519
Cash
£10,258
Turnover
—
Profit / loss
—
Current assets
£14,989
Creditors < 1 year
£72,990
Equity
—
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£42,519£39,023£13,091£8,867−£16,374£1,059
Equity————−£16,374£1,059
Assets
Current assets£14,989£9,741£4,667£2,628£2,060—
Cash at bank£10,258£9,258£4,340£2,204£2,060£16,215
Debtors£4,731£483£327£424£0—
Liabilities
Creditors within one year£72,990£86,591£83,280£80,489£142,979£51,753
Creditors after one year£293,205£277,852£280,113£188,144£121,167£49,785
Net current assets−£58,001−£76,850−£78,613−£77,861−£140,919−£35,538
Assets less current liabilities£356,999£338,150£308,387£204,139£105,081£54,462
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-07-24
—
Outstanding
Property · created 2026-07-15
—
Outstanding
Unknown · created 2024-12-11
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
Property · created 2022-03-09
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Unknown · created 2019-10-16
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Outstanding
Show 2 satisfied / released
Unknown · created 2022-12-15 · satisfied 2024-12-18
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Satisfied
Property · created 2020-12-01 · satisfied 2024-12-18
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Satisfied