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Companies/12429124

Ejs Estates Ltd

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£13,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,310
Creditors < 1 year
£62,441
Equity
£13,019
Average employees
0.01

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 figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£13,019£22,385£14,637——−£3,279
Equity£13,019£22,385£14,637£2,357−£10,953−£3,279
Assets
Fixed assets£353,269£353,269£353,270£282,955£282,955£127,225
Current assets£6,310£13,364£6,504£26,373£10,091£5,460
Liabilities
Creditors within one year£62,441£60,129£61,018£81,779£93,784£39,986
Net current assets−£54,381−£45,015−£52,764——−£34,426
Assets less current liabilities£298,888£308,254£300,506——£92,799
People
Average employees0.0102222
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
Unknown · created 2024-10-31
—
Outstanding
Fixed · created 2023-08-04
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Outstanding
Unknown · created 2023-03-23
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Outstanding
Unknown · created 2022-09-30
—
Outstanding
Fixed · created 2022-06-17
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Outstanding
Unknown · created 2021-07-02
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Outstanding
Unknown · created 2020-07-17
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Outstanding
Show 2 satisfied / released
Fixed · created 2022-06-17 · satisfied 2022-06-22
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Satisfied
Unknown · created 2020-10-15 · satisfied 2023-02-24
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Satisfied