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Companies/12744543

Ej Capital Limited

Other letting and operating of own or leased real estate · Hillingdon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£10,466
Cash
£105,656
Turnover
—
Profit / loss
—
Current assets
£230,656
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£10,466£3,195−£17,039−£23,260−£19,957
Equity———−£23,260−£19,957
Assets
Fixed assets£306,726£306,726£429,201£306,726£284,867
Property, plant & equipment£306,726£306,726£429,201——
Current assets£230,656£202,062£51,778£168,189£15,733
Cash at bank£105,656£77,062£51,778——
Debtors£125,000£125,000£0——
Liabilities
Creditors£198,356£178,012£171,163——
Net current assets£32,300£24,050−£119,385−£6,430−£139,176
Assets less current liabilities£339,026£330,776£309,816£300,296£145,691
People
Average employees22120
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-01-16
—
Outstanding
Fixed · created 2022-02-11
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding