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Companies/02815880

3 E Investment Ltd

Private Limited Company · High Gosforth Park

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,082,067
Cash
£74,233
Turnover
—
Profit / loss
—
Current assets
£505,434
Creditors < 1 year
—
Equity
£2,082,067
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.

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£2,082,067£2,055,839£1,824,567£1,779,164£1,753,433£1,756,733£1,758,514£1,760,187£1,674,594£1,648,352£1,640,468£1,350,222£1,195,886£1,106,109£979,584£884,574£774,134
Equity£2,082,067£2,055,839£1,824,567£1,779,164£1,753,433£1,756,733£1,758,514£1,760,187£1,674,594£1,648,352£1,640,468£1,350,222£1,195,886£1,106,109£979,584£884,574£774,134
Assets
Fixed assets————£1,876,818—£1,876,818£1,729,140£2,174,350£2,098,669£1,926,802£1,549,077£1,624,834£1,485,738£1,146,042£1,146,042£1,300,074
Property, plant & equipment£1,682,572£1,682,572£1,876,818£1,876,818—£1,876,818———————————
Current assets£505,434£534,520£61,744£35,909£12,148£28,958£63,520£225,293£37,843£32,374£26,068£64,082£11,905£25,014£96,217£29,197£97,400
Cash at bank£74,233£68,618£41,044£35,209—£28,135———£31,674£25,368£54,302£11,205£24,314£26,517£28,497£97,400
Debtors£431,201£465,902£20,700£700—£823———£700£700£9,780£700£700£69,700£700—
Liabilities
Creditors within one year————£8,556£6,540£24,713£23,287£353,184£285,306£102,851£42,937£214,501£87,848£50,087——
Creditors after one year————£126,977£142,503£157,111£170,959£184,415£197,385£209,551£220,000£226,352£316,795£212,588——
Net current assets£460,984£449,935£42,997£13,245£3,592£22,418£38,807£202,006−£315,341−£252,932−£76,783£21,145−£202,596−£62,834£46,130−£34,109£47,302
Assets less current liabilities£2,143,556£2,132,507£1,919,815£1,890,063£1,880,410£1,899,236£1,915,625£1,931,146£1,859,009£1,845,737£1,850,019£1,570,222£1,422,238£1,422,904£1,192,172£1,111,933£1,347,376
People
Average employees00000100—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Floating · created 2023-02-20
—
Outstanding
All Assets · created 2012-11-20
All monies
Outstanding
Unknown · created 2012-11-06
All monies
Outstanding
Shares · created 2009-04-01
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2013-07-01 · satisfied 2025-12-24
—
Satisfied
Fixed · created 2013-06-12 · satisfied 2025-12-22
—
Satisfied
Shares · created 2009-04-01 · satisfied 2013-06-22
All monies
Satisfied
All Assets · created 2009-03-20 · satisfied 2013-07-18
All monies
Satisfied
Floating · created 2003-06-05 · satisfied 2007-04-04
All monies
Satisfied
Floating · created 2002-09-11 · satisfied 2007-04-04
All monies
Satisfied
Floating · created 1999-06-09 · satisfied 2007-04-04
All monies
Satisfied
Floating · created 1998-11-24 · satisfied 2007-01-23
All monies
Satisfied
All Assets · created 1996-04-25 · satisfied 2007-04-04
All monies
Satisfied