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Companies/11886973

Eh Management Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£839,357
Cash
£6,174
Turnover
—
Profit / loss
—
Current assets
£22,152
Creditors < 1 year
£887,806
Equity
−£839,357
Average employees
8

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£839,357−£744,577−£774,338−£792,503−£707,850−£601,653
Equity−£839,357−£744,577−£774,338−£792,503−£707,850−£601,653
Assets
Property, plant & equipment£40,276£36,208£43,565£47,768£55,500£65,730
Current assets£22,152£13,597£16,794£24,565£29,951£74,988
Cash at bank£6,174£3,747£2,434£13,565£16,574£9,636
Debtors£15,978£9,850£14,360£11,000£13,377£65,352
Liabilities
Creditors within one year£887,806£771,108£801,492£814,836£743,301£742,371
Creditors after one year£13,979£23,274£33,205£50,000£50,000—
Net current assets−£865,654−£757,511−£784,698−£790,271−£713,350−£667,383
Assets less current liabilities−£825,378−£721,303−£741,133−£742,503−£657,850−£601,653
People
Average employees8—————
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

1 outstanding charges
All Assets · created 2022-11-16
—
Outstanding